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Morningstar

Praxis Value Index I MVIIX

Morningstar Medalist Rating
Medalist Rating as of | See Praxis Mutual Funds Investment Hub
  • NAV / 1-Day Return 17.62  /  +0.11 %
  • Total Assets 502.5 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.12%
  • Turnover 45%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MVIIX

Will MVIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Praxis Value Index I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MVIIX

More MVIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.12 16.8 Mil
Financial Services

Johnson & Johnson

2.08 11.2 Mil
Healthcare

Procter & Gamble Co

1.89 10.2 Mil
Consumer Defensive

Merck & Co Inc

1.58 8.5 Mil
Healthcare

Bank of America Corp

1.44 7.8 Mil
Financial Services

Linde PLC

1.34 7.2 Mil
Basic Materials

Walmart Inc

1.33 7.2 Mil
Consumer Defensive

LyondellBasell Industries NV Class A

1.21 6.5 Mil
Basic Materials

The Walt Disney Co

1.18 6.3 Mil
Communication Services

ConocoPhillips

1.17 6.3 Mil
Energy