MMSIX
Praxis SmallCap IxFd-I
$10.99
-0.07 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 169.108M |
| 52 Week High | 11.54 |
| 52 Week Low | 8.984 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.99 |
| Price Yesterday | 11.06 |
| Market Cap | 169.11 |
| YTD Return | -1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 169.11M |
| Shares Outstanding | 15.39M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -79.84% |
|---|---|
| Five Days | -12.85% |
| One Months | -12.80% |
| Three Months | -9.73% |
| Six Months | 3.61% |
| Nine Months | 21.08% |
| One Year | 9.46% |
| Three Years | -1.38% |
| Five Years | 7.38% |
| Ten Years | 5.43% |
| YTD | -2.77% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.08% |
| Three Months | -2.48% |
| Six Months | 1.76% |
| Nine Months | 15.24% |
| One Year | 9.45% |
| Three Years | -4.06% |
| Five Years | 42.65% |
| Ten Years | 69.52% |
| YTD | -1.43% |
| Since Inception | 163.23% |
Yearly Returns
| 2024 | -1.43% |
|---|---|
| 2023 | 16.67% |
| 2022 | -19.61% |
| 2021 | 27.38% |
| 2020 | 11.04% |
| 2019 | 22.11% |
| 2018 | -7.82% |
| 2017 | 11.22% |
| 2016 | 8.94% |
| 2015 | -3.99% |
Risk against SP-DA
| Alpha | -19.34% |
|---|---|
| Beta | 1 |
| Correlation | 61.50% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 37.82% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.12 |
| Treynor | 4.07 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -3.07 |