Praxis Small Cap Fund Quote
| MMSCX Fund | USD 11.51 0.03 0.26% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Praxis Small is trading at 11.51 as of the 11th of December 2024; that is 0.26% down since the beginning of the trading day. The fund's open price was 11.54. Praxis Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 11th of December 2024. Click here to learn more.
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 SP 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 funds benchmark index.. More on Praxis Small Cap
Moving together with Praxis Mutual Fund
| 0.86 | MMDEX | Praxis Growth Index | PairCorr |
| 1.0 | MMSIX | Praxis Small Cap | PairCorr |
| 0.77 | MBAPX | Praxis Genesis Balanced | PairCorr |
Moving against Praxis Mutual Fund
Praxis Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | Praxis Mutual Funds, Large Funds, Small Blend Funds, Small Growth Funds, Small Blend, Praxis Mutual Funds, Large, Small Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Praxis Small Cap [MMSCX] is traded in USA and was established 11th of December 2024. Praxis Small is listed under Praxis Mutual Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Praxis Mutual Funds family. The entity is thematically classified as Small Growth Funds. This fund now has accumulated 155.31 M in assets with no minimum investment requirementsPraxis Small Cap is currently producing year-to-date (YTD) return of 15.72% with the current yeild of 0.01%, while the total return for the last 3 years was 2.95%.
Check Praxis Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Praxis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Praxis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Praxis Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Praxis Small Cap Mutual Fund Constituents
| NKTR | Nektar Therapeutics | Stock | Health Care | |
| SJI | South Jersey Industries | Stock | Utilities | |
| FFIN | First Financial Bankshares | Stock | Financials | |
| SEDG | SolarEdge Technologies | Stock | Information Technology | |
| WTS | Watts Water Technologies | Stock | Industrials | |
| CLB | Core Laboratories NV | Stock | Energy | |
| ACLS | Axcelis Technologies | Stock | Information Technology | |
| LHCG | LHC Group | Stock | Health Care |
Praxis Small Cap Risk Profiles
| Mean Deviation | 0.856 | |||
| Semi Deviation | 0.708 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 |
Praxis Small Against Markets
Other Information on Investing in Praxis Mutual Fund
Praxis Small financial ratios help investors to determine whether Praxis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Praxis with respect to the benefits of owning Praxis Small security.
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