Praxis Small Cap Index Fund (MMSIX)
The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. small capitalization equities market, as measured by the S&P SmallCap 600 Index. 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.
Fund Info
US74006E8277
74006E827
May 1, 2007
$100,000
Small-Cap
Blend
Expense Ratio
MMSIX has an expense ratio of 0.43%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Praxis Small Cap Index Fund (MMSIX) returned -4.52% year-to-date (YTD) and 3.49% over the past 12 months. Over the past 10 years, MMSIX returned 5.51% annually, underperforming the S&P 500 benchmark at 10.85%.
MMSIX
-4.52%
6.04%
-12.04%
3.49%
4.10%
11.59%
5.51%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MMSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.01% | -4.98% | -6.68% | -2.63% | 6.33% | -4.52% | |||||||
2024 | -3.95% | 3.46% | 3.43% | -5.67% | 5.37% | -2.19% | 11.13% | -1.62% | 0.66% | -3.02% | 10.60% | -8.02% | 8.48% |
2023 | 9.19% | -0.95% | -4.97% | -3.12% | -1.25% | 8.19% | 5.53% | -4.42% | -5.78% | -5.52% | 8.11% | 12.93% | 16.66% |
2022 | -8.05% | 0.54% | -0.36% | -8.56% | 1.27% | -8.38% | 10.30% | -4.48% | -10.08% | 11.99% | 4.26% | -7.00% | -19.61% |
2021 | 8.30% | 7.14% | 2.76% | 2.37% | 1.55% | -0.08% | -1.98% | 2.18% | -2.59% | 3.05% | -1.89% | 4.39% | 27.53% |
2020 | -3.73% | -9.35% | -22.30% | 12.21% | 4.49% | 3.52% | 4.53% | 3.97% | -4.98% | 2.44% | 18.07% | 8.04% | 11.06% |
2019 | 10.08% | 3.91% | -3.33% | 3.56% | -8.38% | 7.27% | 1.31% | -4.31% | 3.49% | 2.18% | 2.66% | 3.11% | 22.14% |
2018 | 2.56% | -4.27% | 2.39% | 1.17% | 6.30% | 1.58% | 2.82% | 5.30% | -3.23% | -10.12% | 1.96% | -12.65% | -7.90% |
2017 | -1.26% | 1.37% | -0.10% | 0.97% | -2.20% | 3.13% | 0.76% | -2.73% | 7.45% | 0.72% | 3.40% | -0.36% | 11.30% |
2016 | -8.09% | -1.20% | 6.16% | 1.24% | 2.25% | 1.00% | 4.36% | -0.10% | -1.05% | -4.61% | 8.46% | 1.19% | 8.87% |
2015 | -2.91% | 6.43% | 0.97% | -2.47% | 2.95% | 2.39% | 0.70% | -8.25% | -2.86% | 3.63% | 3.17% | -6.75% | -4.03% |
2014 | -4.14% | 4.32% | -1.12% | -3.90% | -0.37% | 4.89% | -7.00% | 3.34% | -6.25% | 6.43% | -0.15% | 1.58% | -3.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MMSIX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Praxis Small Cap Index Fund (MMSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Praxis Small Cap Index Fund provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.14 | $0.14 | $0.15 | $0.10 | $1.30 | $0.13 | $0.27 | $0.52 | $2.17 | $0.55 | $1.54 | $1.77 |
Dividend yield | 1.20% | 1.15% | 1.30% | 1.07% | 10.67% | 1.20% | 2.75% | 6.37% | 23.15% | 5.35% | 15.37% | 14.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Praxis Small Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
2014 | $1.77 | $1.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Praxis Small Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Praxis Small Cap Index Fund was 57.70%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Praxis Small Cap Index Fund drawdown is 12.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.7% | Jul 16, 2007 | 415 | Mar 9, 2009 | 484 | Feb 7, 2011 | 899 |
-43.69% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
-28.97% | Nov 8, 2021 | 226 | Sep 30, 2022 | 513 | Oct 16, 2024 | 739 |
-26.6% | Jun 24, 2015 | 161 | Feb 11, 2016 | 410 | Sep 27, 2017 | 571 |
-26.16% | Jul 8, 2011 | 61 | Oct 3, 2011 | 100 | Feb 27, 2012 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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