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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Praxis Conservative Allocation Portfolio

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MCONX:US

11.43 USD 0.01 0.09%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Praxis Conservative Allocation Portfolio (MCONX)

Year To Date: +1.02% 3-Month: +1.00% 3-Year: +5.55% 52-Week Range: 11.01 - 11.52
1-Month: +0.02% 1-Year: +5.26% 5-Year: +6.04% Beta vs SPX: 0.50

Mutual Fund Chart for MCONX

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  • MCONX:US 11.43
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Fund Profile & Information for MCONX

MMA Praxis Conservative Allocation Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income and, as a secondary objective, capital appreciation. The Fund invests primarily in Class I shares of underlying MMA Praxis funds that meet the Portfolio's socially responsible investment objectives.

Inception Date: 01-04-2010 Telephone: 1-800-977-2947
Managers: DEL KING / CHAD HORNING
Web Site: www.mmapraxis.com

Fundamentals for MCONX

NAV (on 2015-03-04) 11.43
Assets (M) (on 2015-03-04) 19.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCONX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.01
Dividend Yield (ttm) 3.37

Fees & Expenses for MCONX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.05
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.61

Top Fund Holdings for MCONX

Filing Date: 02/28/2015
Name Position Value % of Total
Praxis Intermediate Income Fun 1,316,000 13,896,955 69.782%
Praxis Growth Index Fund 111,958 2,012,998 10.108%
Praxis Value Index Fund 157,744 1,974,954 9.917%
Praxis International Index Fun 144,652 1,515,952 7.612%
Praxis Small Cap Fund 41,406 513,850 2.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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