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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Praxis Small Cap Fund

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MMSIX:US

12.53 USD 0.05 0.40%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Praxis Small Cap Fund (MMSIX)

Year To Date: +4.33% 3-Month: +4.33% 3-Year: +9.99% 52-Week Range: 10.45 - 12.75
1-Month: +0.97% 1-Year: +1.83% 5-Year: +14.33% Beta vs RTY: 1.02

Mutual Fund Chart for MMSIX

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  • MMSIX:US 12.53
  • 1M
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Fund Profile & Information for MMSIX

Praxis Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of smaller companies which the Fund's Sub-Adviser believes are likely to have above-average growth in revenue and/or earnings and potential for above-average capital appreciation.

Inception Date: 05-01-2007 Telephone: 1-800-977-2947
Managers: J LUTHER KING JR / STEVEN R PURVIS
Web Site: www.mmapraxis.com

Fundamentals for MMSIX

NAV (on 2015-03-31) 12.53
Assets (M) (on 2015-03-31) 62.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for MMSIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 1.76
Dividend Yield (ttm) 14.08

Fees & Expenses for MMSIX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for MMSIX

Filing Date: 02/28/2015
Name Position Value % of Total
Akorn Inc 39,857 2,144,705 3.522%
Charles River Laboratories Int 17,700 1,357,059 2.228%
Fluidigm Corp 30,150 1,332,630 2.188%
DexCom Inc 21,410 1,300,443 2.135%
Take-Two Interactive Software 47,415 1,256,023 2.063%
Hexcel Corp 26,150 1,244,217 2.043%
Spectranetics Corp/The 36,597 1,237,345 2.032%
Barnes Group Inc 30,675 1,227,614 2.016%
Team Health Holdings Inc 19,305 1,144,207 1.879%
Fortinet Inc 34,025 1,143,580 1.878%

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

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