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MVIAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Praxis Value Index A (MVIAX) Ownership - Who owns Praxis Value Index A?

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Praxis Mutual Funds303 Broadway, Suite 900Cincinnati
Phone
N/A
Web
www.praxisinvests.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.68
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
32.18
Front Load
5.25
Net Assets
474293280.00
Manager Tenure
N/A

Fundamentals

MVIAX
Net Assets
474M
Fund Existence
about 24 years
Turnover
32.18
Total Expense Ratio
0.68
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
85M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.19
Fund of Funds
No
Fund Share Class Net Assets
32.6M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
1.96
No Load Fund
No
Number of Long Holdings
293.00
Number of Net Holdings
293.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.11%
Gain YTD
1.197
Annual Yield % from dividends
1.72
Returns for 1 year
-1.52
Returns for 3 years
15.14
Returns for 5 years
52.68
Returns for 10 years
59.82
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General Information

Category LargeValue

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