Performance
Trailing returns
| 1 day |
| -0.79% | |||
| 1 week |
| -0.24% | |||
| 4 week | +4.75% |
| |||
| 3 month | +6.25% |
| |||
| YTD | +10.35% |
| |||
| 1 year | +20.12% |
| |||
| 3 years* | +11.90% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.17% | |
| Worst 3 month return | -13.05% |
Morningstar statistics
Morningstar category: Aggressive 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 | 39.84M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.37% | |
| Management fee | - | |
| Fund family | MMA Praxis |
Asset allocation
| Cash | 1.96% | |
| Stocks | 79.46% | |
| Bonds | 17.78% | |
| Preferred | 0.03% | |
| Convertible | 0.01% | |
| Other | 0.78% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
12.51-0.01(-0.08%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation with current income as a secondary objective. 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 10 - 30 percent of assets in bond funds and 70 - 90 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. Investments in these non-Praxis funds and ETFs may not exceed 10% of the value of the Portfolio.
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* | -2.42 | -2.48 | - | - | |
| Beta* | 1.25 | 1.26 | - | - | |
| Mean annual return | 0.89 | 0.74 | - | - | |
| R-squared* | 98.01 | 98.15 | - | - | |
| Standard deviation | 8.83 | 12.41 | - | - | |
| Sharpe ratio | 1.20 | 0.71 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Praxis Value Index I | 23.64% | |
| Praxis Growth Index I | 23.02% | |
| Praxis International Index I | 19.80% | |
| Praxis Intermediate Income I | 19.11% | |
| Praxis Small Cap I | 14.42% |