Praxis International Index I

The investment seeks to capture the investment performance of international developed and emerging markets.
The fund invests primarily in equity securities of foreign companies organized under the laws of, headquartered in, or whose common equity securities are principally traded in countries outside the United States. It seeks to generate performance that reflects the performance of a broad representation of both foreign developed and emerging equity markets, as measured by the MSCI All Country World ex US Index. The fund 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.

Key stats

Management firm  Praxis Mutual Funds
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  MMA Praxis
12 month yield  1.93%
Fund currency  USD
Launch Date  2010-12-31
ISIN  US74006E7022
SEDOL  B88RP47
Manager 1 Name  Ran Leshem
Manager 2 Name  Patrick Geddes
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.28%
Return - 2 Months  5.23 %
Return - 3 Months  -0.37%
Return - 6 Months  4.88 %
Return - 9 months  14.50 %
Return - 12 Months  11.67%
Annualized return 24 months  9.80 %
Annualized return 36 months  3.45 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.69%
Return YTD  -0.37%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  MMA Praxis
Contact Address 2  303 Broadway
Contact Address 3  Suite 900
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Praxis Mutual Funds
Web Address  www.praxismutualfunds.com
Custodian  J. P. Morgan Chase Bank, N.A.

Price

Last Price Date  2014-04-17
Pre-tax nav  10.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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