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Praxis Small Cap Fund Class I: (MF: MMSIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:07 PM ET
$11.99 USD
+0.11 (0.93%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.77 | 60 |
| 3 months | 1.67 | 64 |
| 6 months | 12.11 | 67 |
| 1 Year | -1.78 | 63 |
| 3 Year | 7.92 | 66 |
| 5 Year | 8.37 | 47 |
| 10 Year | 6.93 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.47 |
| Bull Market (2/09 - 3/21) | 523.08 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.19 |
| 5 Year | 12.32 |
| 10 Year | 7.53 |
| Since Inception | 6.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.77 | 7.16 | 6.85 | NA |
| 2024 | 2.78 | -2.79 | 10.05 | -1.33 |
| 2023 | 2.79 | 3.51 | -4.95 | 15.35 |
| 2022 | -7.88 | -15.16 | -5.25 | 8.58 |
| 2021 | 19.24 | 3.87 | -2.43 | 5.40 |
| 2020 | -32.19 | 21.37 | 3.27 | 30.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.77 | 8.49 | 16.66 | -19.61 | 27.37 | 11.01 | 22.16 | -7.84 | 11.23 | 8.89 | -3.98 |
| % Total Return Rel to Index | -10.73 | -16.53 | -9.57 | -1.40 | -1.30 | -7.38 | -9.33 | -3.45 | -10.56 | -3.04 | -5.37 |
| % Total Return Rel to Peer | -0.76 | -3.43 | 0.59 | -0.09 | 8.06 | -7.97 | -3.27 | 2.93 | -4.36 | -7.05 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.13 | 0.14 | 0.01 | 0.09 | 0.08 | 0.08 | 0.04 | 0.07 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.08 | 1.16 | 0.12 | 0.71 | 0.74 | 0.85 | 0.50 | 0.65 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 1.20 | 0.04 | 0.18 | 0.47 | 2.09 | 0.55 | 1.54 |
| Expense Ratio | 0.42 | 0.44 | 0.44 | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 | 0.50 | 1.00 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%