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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Praxis Core Stock Fund

MMCSX |

-

$82.7 M

-

0.91%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

6.7%

5 Yr Avg Return

-2.0%

Net Assets

$82.7 M

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.83%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Praxis Core Stock Fund

MMCSX |

-

$82.7 M

-

0.91%

MMCSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Praxis Core Stock Fund
  • Fund Family Name
    MMA Praxis
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Cullom Davis

Fund Description

MMCSX - Performance

Return Ranking - Trailing

Period MMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.5% -64.0% 270.1% N/A
3 Yr 6.7%* -41.4% 115.6% N/A
5 Yr -2.0%* -30.7% 58.6% N/A
10 Yr 2.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MMCSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.5% -64.0% 270.1% N/A
3 Yr 6.7%* -30.7% 115.6% N/A
5 Yr -2.0%* -30.7% 58.6% N/A
10 Yr 2.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MMCSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MMCSX - Holdings

Concentration Analysis

MMCSX Category Low Category High MMCSX % Rank
Net Assets 82.7 M 0 814 B N/A
Number of Holdings 73 1 17358 N/A
Net Assets in Top 10 49.2 M -28.8 B 134 B N/A
Weighting of Top 10 46.41% 0.0% 20474.3% N/A

Top 10 Holdings

  1. CVS Caremark Corp 6.93%
  2. Wells Fargo & Co 6.51%
  3. American Express Co 6.12%
  4. Bank of New York Mellon Corp 5.23%
  5. Costco Wholesale Corporation 4.85%
  6. Google, Inc. Class A 4.26%
  7. Loews Corporation 3.21%
  8. Progressive Corporation 3.18%
  9. Berkshire Hathaway Inc Class A 3.18%
  10. Bed Bath & Beyond, Inc. 2.95%

Asset Allocation

Weighting Return Low Return High MMCSX % Rank
Stocks 		96.61% -142.98% 259.25% N/A
Cash 		2.70% -483.27% 7388.76% N/A
Other 		0.69% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MMCSX % Rank
Financial Services 		37.87% -7.59% 99.28% N/A
Consumer Defense 		14.18% -7.54% 98.24% N/A
Technology 		10.37% -19.01% 99.57% N/A
Consumer Cyclical 		9.01% -18.86% 87.44% N/A
Energy 		7.60% -7.00% 121.80% N/A
Industrials 		6.88% -21.11% 93.31% N/A
Basic Materials 		5.11% -5.18% 96.19% N/A
Healthcare 		2.90% -15.38% 100.00% N/A
Real Estate 		2.48% -11.04% 100.00% N/A
Communication Services 		0.21% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMCSX % Rank
US 		79.40% -142.98% 126.43% N/A
Non US 		17.21% -24.89% 159.65% N/A

MMCSX - Expenses

Operational Fees

MMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 928.63% N/A
Management Fee 0.74% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.83% 0.00% 5067.00% N/A

MMCSX - Distributions

Dividend Yield Analysis

MMCSX Category Low Category High MMCSX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MMCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MMCSX Category Low Category High MMCSX % Rank
Net Income Ratio 0.85% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MMCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MMCSX - Fund Manager Analysis

Managers

Christopher Cullom Davis

Start Date

Tenure

Tenure Rank

Jan 02, 2006

6.92

6.9%

Christopher C. Davis –Portfolio Manager and Research Analyst. Christopher Davis is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap strategies. Mr. Davis with Kenneth Feinberg is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.

Kenneth Charles Feinberg

Start Date

Tenure

Tenure Rank

Jan 02, 2006

6.92

6.9%

Kenneth C. Feinberg – Portfolio Manager and Research Analyst. Kenneth Feinberg is Portfolio Manager for all large cap equity, concentrated equity and financial portfolios. He joined Davis Advisors in 1994. Previously, he was a Vice President at the Continental Corporation and a capital and business analyst for the General Foods Corporation. Mr. Feinberg received his M.B.A. from Columbia University and his B.A. from Johns Hopkins University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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