Praxis Value Index I (MVIIX)

18.03 -0.01 (-0.06%) At close: 08:00PM EDT

• Previous close: 18.04
• YTD return: 4.92%
• Expense ratio (net): 0.37%
• Category: Large Value
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 530.98M
• Beta (5Y monthly): 0.85
• Yield: 1.15%
• 5y average return: N/A
• Holdings turnover: 45.27%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 01 May 2006