Praxis Mutual Funds Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.3 -0.5 6.7 14.5 3.5
Category Average 4.8 -0.3 5.8 14.7 3.2
Assets for Each Yr* 1.1 1.1 1.2 1.5 1.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.46 8.93 6.82

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,519 $2,500 23.3 76.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 36.01 0.72 Below Avg
International Stock 2.9 18.68 0.99 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.0 34.32 0.74 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 0
0 1 0
Asset Allocation %
Cash 0.3
Stocks 74.1
Bonds 25.6
Other 0.0
Annual Turnover % 22
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 3.9
Energy 5.5
Industrials 10.3
Technology 19.7
Cyclical 38.8
Basic Materials 5.3
Consumer Cyclical 12.3
Financial Services 18.6
Real Estate 2.6
Defensive 21.8
Consumer Defensives 6.7
Healthcare 12.5
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.21
  Alphabet Inc Class C* Technology 3.15 0.76
  JPMorgan Chase & Co* Financial Services 3.43 0.54
  Johnson & Johnson* Healthcare -2.32 0.49
  Bank of America Corporation* Financial Services -2.61 0.40
  Visa Inc Class A* Financial Services 17.84 0.40
  UnitedHealth Group Inc* Healthcare 17.79 0.39
  Alphabet Inc A* Technology 3.55 0.34
  Intel Corp* Technology -2.23 0.33
  DowDuPont Inc* Basic Materials -15.59 0.33
  AT&T Inc* Communication Services -13.19 0.28
  Coca-Cola Co* Consumer Defensive -0.15 0.28
  Procter & Gamble Co* Consumer Defensive -11.85 0.24
  Occidental Petroleum Corp* Energy 7.05 0.23
  Citigroup Inc* Financial Services -6.64 0.23
  PepsiCo Inc* Consumer Defensive -10.17 0.23
  Netflix Inc* Consumer Cyclical 67.32 0.22
  Walt Disney Co* Consumer Cyclical 4.17 0.22
  Amgen Inc* Healthcare 13.77 0.21
  Abbott Laboratories* Healthcare 21.29 0.21
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Praxis Growth Index I 0.44 ---
Praxis Small Cap Index I 0.50 ---
Praxis Genesis Balanced A 0.53 ---
Praxis Genesis Growth A 0.60 ---
Praxis Genesis Conservative A 0.61 ---

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Praxis Value Index A 0.94 ---
Praxis Impact Bond A 0.93 ---
Praxis International Index I 0.72 ---
Praxis Genesis Conservative A 0.61 ---
Praxis Genesis Growth A 0.60 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Praxis Impact Bond A Benjamin Bailey 7
Praxis Growth Index I Dale Snyder 5
Praxis Value Index A Dale Snyder 5
Praxis International Index I Ran Leshem 3
Praxis Genesis Balanced A Benjamin Bailey 3

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Praxis Small Cap Index I Dale Snyder 2
Praxis Genesis Balanced A Benjamin Bailey 3
Praxis Genesis Conservative A Benjamin Bailey 3
Praxis Genesis Growth A Benjamin Bailey 3
Praxis International Index I Ran Leshem 3
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