Praxis Small Cap Fund Quote

MMSIX Fund  USD 13.00  0.07  0.54%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Praxis Small is trading at 13.00 as of the 12th of December 2024; that is 0.54 percent increase since the beginning of the trading day. The fund's open price was 12.93. Praxis Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. small capitalization equities market, as measured by the SP SmallCap 600 Index. It invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the funds benchmark index.. More on Praxis Small Cap

Moving together with Praxis Mutual Fund

  0.86MMDEX Praxis Growth IndexPairCorr
  1.0MMSCX Praxis Small CapPairCorr
  0.77MBAPX Praxis Genesis BalancedPairCorr

Moving against Praxis Mutual Fund

  0.47MIIIX Praxis Impact BondPairCorr
  0.43MIIAX Praxis Impact BondPairCorr
  0.42MPLAX Praxis InternationalPairCorr
  0.4MPLIX Praxis InternationalPairCorr

Praxis Mutual Fund Highlights

Fund ConcentrationPraxis Mutual Funds, Large Funds, Small Blend Funds, Small Blend, Praxis Mutual Funds, Large, Small Blend (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Praxis Small Cap [MMSIX] is traded in USA and was established 12th of December 2024. Praxis Small is listed under Praxis Mutual Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Praxis Mutual Funds family. This fund now has accumulated 155.31 M in assets with minimum initial investment of 100 K. Praxis Small Cap is currently producing year-to-date (YTD) return of 16.23% with the current yeild of 0.01%, while the total return for the last 3 years was 3.49%.
Check Praxis Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Praxis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Praxis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Praxis Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Praxis Small Cap Mutual Fund Constituents

MMacys IncStockConsumer Discretionary
MTRXMatrix Service CoStockEnergy
ZTSZoetis IncStockHealth Care
CROXCrocs IncStockConsumer Discretionary
UFPIUfp IndustriesStockIndustrials
MDCMDC HoldingsStockConsumer Discretionary
UNFUnifirstStockIndustrials
HIHillenbrandStockIndustrials
More Details

Praxis Small Top Holders

MGAFXPraxis Genesis GrowthMutual FundAllocation--70% to 85% Equity
MCONXPraxis Genesis ServativeMutual FundAllocation--30% to 50% Equity
MBAPXPraxis Genesis BalancedMutual FundAllocation--50% to 70% Equity
More Details

Praxis Small Cap Risk Profiles

Praxis Small Against Markets

Other Information on Investing in Praxis Mutual Fund

Praxis Small financial ratios help investors to determine whether Praxis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Praxis with respect to the benefits of owning Praxis Small security.
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