Performance
Trailing returns
| 1 day |
| -0.25% | |||
| 1 week | +0.67% |
| |||
| 4 week | +2.96% |
| |||
| 3 month | +4.68% |
| |||
| YTD | +7.94% |
| |||
| 1 year | +15.12% |
| |||
| 3 years* | +9.14% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.26% | |
| Worst 3 month return | -9.21% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 48.62M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.32% | |
| Management fee | - | |
| Fund family | MMA Praxis |
Asset allocation
| Cash | 2.66% | |
| Stocks | 60.49% | |
| Bonds | 35.92% | |
| Preferred | 0.07% | |
| Convertible | 0.02% | |
| Other | 0.84% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
12.06+0.06(0.50%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and growth of income. The Portfolio (a "fund of funds") seeks to achieve its investment objective by investing primarily in Class I shares of underlying Praxis Funds. This methodology typically results in an allocation of 30 - 50 percent of assets in bond funds and 50 - 70 percent in equity funds. In selecting a diversified portfolio of underlying funds, the Adviser analyzes many factors, including the underlying funds' investment objectives, total return, and volatility.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Chad Horning (Started: Dec 31, 2009)
Chad Horning (Started: Dec 31, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.68 | -0.65 | - | - | |
| Beta* | 0.93 | 0.94 | - | - | |
| Mean annual return | 0.75 | 0.65 | - | - | |
| R-squared* | 98.60 | 98.78 | - | - | |
| Standard deviation | 6.53 | 9.17 | - | - | |
| Sharpe ratio | 1.37 | 0.84 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Praxis Intermediate Income I | 38.63% | |
| Praxis Value Index I | 18.57% | |
| Praxis Growth Index I | 18.09% | |
| Praxis International Index I | 15.00% | |
| Praxis Small Cap I | 9.71% |