Nasdaq - Delayed Quote USD

Praxis Small Cap Index Fund (MMSCX)

9.62 +0.08 (+0.84%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.54
  • YTD Return 2.60%
  • Expense Ratio 1.11%
  • Category Small Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 174.43M
  • Beta (5Y Monthly) 1.02
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 38.41%
  • Last Dividend 0.09
  • Inception Date May 1, 2007

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 S&P 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 fund's benchmark index.

Praxis Mutual Funds

Fund Family

Small Blend

Fund Category

174.43M

Net Assets

2007-05-01

Inception Date

Performance Overview: MMSCX

Trailing returns as of 4/22/2024. Category is Small Blend.

YTD Return

MMSCX
2.60%
Category
20.19%
 

1-Year Return

MMSCX
15.82%
Category
60.18%
 

3-Year Return

MMSCX
0.34%
Category
11.32%
 

5-Year Return

MMSCX
7.83%
Category
13.88%
 

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Holdings: MMSCX

Top 10 Holdings (6.94% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 0.98%
AAON
AAON, Inc. 0.75%
SPXC
SPX Technologies, Inc. 0.70%
ANDE
The Andersons, Inc. 0.69%
SM
SM Energy Company 0.66%
CVI
CVR Energy, Inc. 0.64%
ATI
ATI Inc. 0.64%
NSIT
Insight Enterprises, Inc. 0.63%
FN
Fabrinet 0.63%
ASO
Academy Sports and Outdoors, Inc. 0.62%

Sector Weightings

SectorMMSCX
Industrials   17.70%
Technology   14.10%
Healthcare   9.80%
Real Estate   8.80%
Energy   3.24%
Utilities   2.66%

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