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Praxis International Index Fund Cl A: (MF: MPLAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$12.58 USD
-0.01 (-0.08%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.29 | 55 |
| 3 months | 4.29 | 55 |
| 6 months | 14.96 | 45 |
| 1 Year | 12.24 | 49 |
| 3 Year | 1.05 | 49 |
| 5 Year | 5.46 | 58 |
| 10 Year | 3.60 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.45 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 12.05 |
| % Turnover 3/31/2024 | 19.21 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.85 | 0.85 |
| Alpha | -7.85 | -6.59 | -6.71 |
| R Squared | 0.71 | 0.78 | 0.74 |
| Std. Dev. | 16.90 | 17.68 | 14.95 |
| Sharpe | -0.02 | 0.28 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 15.84 |
| United Kingdom | 8.84 |
| France | 6.74 |
| Canada | 6.14 |
| China | 6.08 |
| Switzerland | 6.07 |
| Taiwan | 5.17 |
| Korea, South | 4.70 |
| Australia | 4.54 |
| India | 4.52 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 6.52 | 25.83 |
| TAIWAN SEMICONDUCTOR MANU | 2.95 | 11.67 |
| SAMSUNG ELECTRONICS CO LT | 1.83 | 7.27 |
| NOVO NORDISK A/S SPONS AD | 1.56 | 6.19 |
| ICICI BANK LTD SPON ADR | 1.48 | 5.86 |
| WIPRO LTD ADR | 1.45 | 5.76 |
| CHUNGHWA TELECOM CO LTD A | 1.35 | 5.36 |
| EQUINOR ASA ADR | 1.27 | 5.03 |
| ASML HOLDINGS NV | 1.25 | 4.95 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 22.70 |
| Avg. P/Book | 5.53 |
| Avg. EPS Growth | 7.27 |
| Avg. Market Value (Mil $) | 160,852 |
Allocation
| % of Portfolio | |
| Large Growth | 3.37 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 66.24 |
| Emerging Market | 25.10 |
| Precious Metal | 1.20 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |