• 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

13.66 USD 0.06 0.44%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Praxis Small Cap Fund (MMSIX)

Year To Date: -4.14% 3-Month: +2.17% 3-Year: +14.24% 52-Week Range: 11.98 - 14.50
1-Month: +2.02% 1-Year: -1.65% 5-Year: +15.40% Beta vs RTY: 1.01

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  • MMSIX:US 13.66
  • 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 2014-12-19) 13.66
Assets (M) (on 2014-02-28) 77.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for MMSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.00
Dividend Yield (ttm) 10.67

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 1.04

Top Fund Holdings for MMSIX

Filing Date: 11/30/2014
Name Position Value % of Total
Akorn Inc 49,252 1,973,528 2.760%
Exact Sciences Corp 73,510 1,824,518 2.552%
Team Health Holdings Inc 28,050 1,603,338 2.243%
DexCom Inc 31,145 1,602,722 2.242%
Spectranetics Corp/The 45,427 1,491,368 2.086%
Euronet Worldwide Inc 24,590 1,427,941 1.997%
MWI Veterinary Supply Inc 8,375 1,368,643 1.914%
Acadia Healthcare Co Inc 21,170 1,312,752 1.836%
Take-Two Interactive Software 47,415 1,311,499 1.834%
EW Scripps Co/The 66,910 1,310,098 1.832%

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

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