Praxis International Index I
(MPLIX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 10.29 |
| Category | Foreign Large Blend |
| Net Assets | 134.29 Mil |
| Yield | 1.83% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to capture the investment performance of international developed and emerging markets. The fund invests primarily in equity securities of foreign companies organized under the laws of, headquartered in, or whose common equity securities are principally traded in countries outside the United States. It seeks to generate performance that reflects the performance of a broad representation of both foreign developed and emerging equity markets, as measured by the MSCI All Country World ex US Index. The fund invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the fund's benchmark index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -16.05% | 17.26% | 8.20% |
| Value ($) | NA | NA | 8,395.00 | 9,843.98 | 10,651.19 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | MMA Praxis |
| Fund Manager | Patrick Geddes |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.84% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.19% |
| 3 Months | 7.41% |
| 1 Year | 27.96% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| MPLIX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | NA | -1.30% |
| Sharpe Ratio | NA | 0.43 |
| Net Assets | 134.29 Mil | 791.93 Mil |
| Avg Market Cap | 33.69 Bil | 25.82 Bil |
| Avg P/E | 12.67 | 13.04 |
| Portfolio Turnover | 5 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.59% |
| Cash | 0.62% |
| Fixed Income | 0.00% |
| Other | 0.79% |
| NAME | % NET ASSETS |
|---|---|
| Royal Dutch Shell PLC ADR Class A | 1.44% |
| Novartis AG ADR | 1.31% |
| Toyota Motor Corp ADR | 1.31% |
| HSBC Holdings PLC ADR | 1.29% |
| Roche Holding AG ADR | 1.29% |
| BHP Billiton Ltd ADR | 1.26% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.06% |
| GlaxoSmithKline PLC ADR | 0.94% |
| Westpac Banking Corp ADR | 0.94% |
| BP PLC ADR | 0.92% |
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