Praxis Value Index Fund Class A

 (MUTF:MVIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.15%  
1 week
   
-3.02%  
4 week
   
-2.00%  
3 month
   
-11.39%  
YTD
   
-7.88%  
1 year
   
-13.16%  
3 years*   +5.85%
   
5 years*   +6.40%
   
*annualized
Best 3 month return+32.57%  
Worst 3 month return-31.10%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Average
10 years Low Above Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets126.64M 
Front load5.25%  
Deferred load-  
Expense ratio0.87%  
Management fee-  
Fund familyPraxis Mutual Funds 

Asset allocation

Cash0.36%  
Stocks99.04%  
Bonds0.60%  
Other0.01%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$2,500  
AIP Initial$100  
AIP Additional$100  
10.25-0.04(-0.39%)
Feb 9, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization value equities market, as measured by the Standard & Poor's 500 Value Index. Under normal circumstances, 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. The fund seeks to avoid companies that are deemed inconsistent with the Stewardship investing core values.
Fund filings (PDF) »
Asset manager:
Dale Snyder (Started: Jun 17, 2013)
Advisor Company:
Everence Capital Management, Inc
Fund family reports on Morningstar »
Praxis Mutual Funds, 303 Broadway, Suite 900, USA, Cincinnati, OH 45202

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.34 -3.07 -2.95 -3.60
Beta* 0.90 0.96 1.00 1.07
Mean annual return -0.51 0.65 0.68 0.36
R-squared* 94.62 93.70 95.34 94.62
Standard deviation 13.26 10.82 12.30 16.68
Sharpe ratio -0.47 0.71 0.66 0.19
* Against standard index

Top 10 holdings

Security Net Assets  
Procter & Gamble Co (PG) 2.89%  
Berkshire Hathaway Inc B (BRK.B) 2.82%  
JPMorgan Chase & Co (JPM) 2.74%  
AT&T Inc (T) 2.65%  
Wells Fargo & Co (WFC) 2.65%  
Medtronic PLC (MDT) 2.24%  
Verizon Communications Inc (VZ) 2.21%  
Johnson & Johnson (JNJ) 2.08%  
3M Co (MMM) 2.00%  
Merck & Co Inc (MRK) 1.75%