MVIAX: Praxis Value Index Fund - MutualFunds.com

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Praxis Value Index A

MVIAX - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $262 M
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$15.12
$9.87
$15.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.06%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare MVIAX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.74

+0.90%

$81.36 B

2.11%

$2.44

-1.98%

-

$45.84

+0.66%

$81.36 B

-

$0.00

-2.01%

-

$44.33

+0.77%

$60.99 B

1.86%

$0.82

1.86%

-

$195.75

+1.29%

$58.97 B

1.84%

$3.55

1.03%

-

$44.59

+0.91%

$47.04 B

1.10%

$0.49

0.36%

-

MVIAX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Praxis Value Index Fund
  • Fund Family Name
    Praxis Mutual Funds
  • Inception Date
    May 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dale Snyder

Fund Description

The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization value equities market, as measured by the S&P 500 Value Index. Under normal circumstances, it invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the fund's benchmark index. The fund seeks to invest in companies aligned with the Stewardship Investing core values.


MVIAX - Performance

Return Ranking - Trailing

Period MVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -26.7% 281.3% 31.54%
1 Yr -4.4% -33.9% 15.5% 24.38%
3 Yr 4.3%* -10.3% 11.0% 16.81%
5 Yr 7.3%* -4.4% 13.6% 15.45%
10 Yr 9.2%* -1.9% 11.8% 33.19%

* Annualized

Return Ranking - Calendar

Period MVIAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.1% -32.1% 76.3% 3.28%
2018 -14.5% -62.4% 16.7% 38.42%
2017 9.3% -72.0% 37.9% 49.43%
2016 13.2% -61.4% 31.0% 24.27%
2015 -10.9% -47.3% 4.6% 67.56%

Total Return Ranking - Trailing

Period MVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -26.7% 281.3% 31.37%
1 Yr -9.4% -33.9% 15.5% 59.32%
3 Yr 2.4%* -11.2% 11.0% 33.99%
5 Yr 6.1%* -4.8% 13.6% 29.21%
10 Yr 8.6%* -2.1% 11.8% 49.20%

* Annualized

Total Return Ranking - Calendar

Period MVIAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.1% -32.1% 76.3% 3.28%
2018 -8.5% -37.1% 17.4% 27.68%
2017 16.3% -9.5% 37.9% 35.88%
2016 16.1% -27.9% 32.2% 22.85%
2015 -6.4% -28.9% 4.6% 66.22%

NAV & Total Return History


MVIAX - Holdings

Concentration Analysis

MVIAX Category Low Category High MVIAX % Rank
Net Assets 262 M 390 K 81.4 B 67.29%
Number of Holdings 257 1 1638 8.73%
Net Assets in Top 10 49.6 M 68.9 K 20.4 B 73.39%
Weighting of Top 10 19.00% 5.7% 100.0% 90.68%

Top 10 Holdings

  1. UnitedHealth Group Inc 2.65%
  2. Johnson & Johnson 2.45%
  3. Verizon Communications Inc 2.27%
  4. Walmart Inc 1.99%
  5. AT&T Inc 1.89%
  6. Bank of America Corp 1.68%
  7. JPMorgan Chase & Co 1.62%
  8. Procter & Gamble Co 1.59%
  9. Cisco Systems Inc 1.50%
  10. PepsiCo Inc 1.38%

Asset Allocation

Weighting Return Low Return High MVIAX % Rank
Stocks
98.46% 50.81% 144.64% 53.31%
Bonds
0.89% 0.00% 42.12% 4.98%
Cash
0.64% -129.21% 49.19% 62.29%
Preferred Stocks
0.00% 0.00% 20.06% 75.18%
Other
0.00% -1.17% 90.90% 72.90%
Convertible Bonds
0.00% 0.00% 9.60% 73.88%

Stock Sector Breakdown

Weighting Return Low Return High MVIAX % Rank
Healthcare
21.32% 0.00% 31.61% 6.23%
Financial Services
17.69% 0.00% 60.37% 58.65%
Consumer Defense
11.27% 0.00% 31.06% 27.65%
Industrials
10.04% 0.00% 46.06% 72.27%
Communication Services
8.15% 0.00% 23.33% 37.00%
Technology
7.69% 0.00% 54.02% 88.84%
Utilities
7.42% 0.00% 46.31% 21.25%
Consumer Cyclical
5.75% 0.00% 30.11% 67.92%
Real Estate
4.14% 0.00% 87.91% 30.93%
Energy
3.43% 0.00% 23.54% 64.73%
Basic Materials
3.10% 0.00% 23.70% 57.92%

Stock Geographic Breakdown

Weighting Return Low Return High MVIAX % Rank
US
96.86% 26.40% 143.35% 32.57%
Non US
1.60% -0.07% 37.07% 71.92%

Bond Sector Breakdown

Weighting Return Low Return High MVIAX % Rank
Corporate
58.16% 0.00% 100.00% 7.80%
Cash & Equivalents
41.84% 0.00% 100.00% 90.11%
Derivative
0.00% 0.00% 78.95% 73.76%
Securitized
0.00% 0.00% 35.57% 73.09%
Municipal
0.00% 0.00% 1.03% 73.09%
Government
0.00% 0.00% 100.00% 74.77%

Bond Geographic Breakdown

Weighting Return Low Return High MVIAX % Rank
US
0.89% 0.00% 36.22% 4.98%
Non US
0.00% 0.00% 22.92% 72.73%

MVIAX - Expenses

Operational Fees

MVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 19.26% 59.30%
Management Fee 0.30% 0.00% 1.50% 10.52%
12b-1 Fee 0.25% 0.00% 1.00% 50.23%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 1.00% 5.75% 73.05%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 55.41%

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.

MVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.06% 0.00% 481.00% 45.17%

MVIAX - Distributions

Dividend Yield Analysis

MVIAX Category Low Category High MVIAX % Rank
Dividend Yield 0.00% 0.00% 39.48% 76.73%

Dividend Distribution Analysis

MVIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MVIAX Category Low Category High MVIAX % Rank
Net Income Ratio 1.72% -3.83% 5.26% 57.14%

Capital Gain Distribution Analysis

MVIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MVIAX - Fund Manager Analysis

Managers

Dale Snyder


Start Date

Tenure

Tenure Rank

Jun 17, 2013

7.38

7.4%

Dale Snyder, CFA® . Dale Snyder has been a portfolio manager since 2013. He joined Everence in 1999 as an equity analyst. Dale holds a BA in Business (minor in Economics) from Goshen (Ind.) College and a MBA from Indiana University. Dale is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.06 14.84
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