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MBAPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Praxis Genesis Balanced A (MBAPX) Ownership - Who owns Praxis Genesis Balanced A?

The investment seeks long-term capital appreciation and growth of income... Show more

Profile

Category
Global Moderate Allocation
Address
Praxis Mutual Funds303 Broadway, Suite 900Cincinnati
Phone
N/A
Web
www.praxisinvests.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.91
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
13.43
Front Load
5.25
Net Assets
103465730.00
Manager Tenure
N/A

Fundamentals

MBAPX
Net Assets
103M
Fund Existence
over 15 years
Turnover
13.43
Total Expense Ratio
0.91
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
91.7M
Average Credit Quality
6
Average Effective Duration
6.24
Average Effective Maturity
8.43
Fund of Funds
Yes
Fund Share Class Net Assets
103M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.05
Modified Duration
5.83
No Load Fund
No
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.45
Weighting Top Ten Holdings
100.00%
Gain YTD
11.099
Annual Yield % from dividends
1.87
Returns for 1 year
7.43
Returns for 3 years
33.33
Returns for 5 years
27.75
Returns for 10 years
65.75
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Praxis Mutual Funds303 Broadway, Suite 900Cincinnati
Phone
N/A
Web
www.praxisinvests.com