Praxis Value Index Fund Bond Positions Weight
MVIIX Fund | USD 20.25 0.11 0.55% |
Praxis Value Index fundamentals help investors to digest information that contributes to Praxis Value's financial success or failures. It also enables traders to predict the movement of Praxis Mutual Fund. The fundamental analysis module provides a way to measure Praxis Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Praxis Value mutual fund.
Praxis |
Praxis Value Index Mutual Fund Bond Positions Weight Analysis
Praxis Value's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Praxis Value Bond Positions Weight | 0.82 % |
Most of Praxis Value's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Praxis Value Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Praxis Value Index has a Bond Positions Weight of 0.82%. This is much higher than that of the Praxis Mutual Funds family and significantly higher than that of the Large Value category. The bond positions weight for all United States funds is notably lower than that of the firm.
Praxis Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Praxis Value's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Praxis Value could also be used in its relative valuation, which is a method of valuing Praxis Value by comparing valuation metrics of similar companies.Praxis Value is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Praxis Value
The fund consists of 98.38% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Praxis Value's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Praxis Fundamentals
Price To Earning | 16.76 X | ||||
Price To Book | 1.91 X | ||||
Price To Sales | 1.48 X | ||||
Total Asset | 404.41 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 16.69 % | ||||
One Year Return | 23.74 % | ||||
Three Year Return | 10.37 % | ||||
Five Year Return | 11.95 % | ||||
Ten Year Return | 10.15 % | ||||
Net Asset | 433.54 M | ||||
Minimum Initial Investment | 100 K | ||||
Cash Position Weight | 0.80 % | ||||
Equity Positions Weight | 98.38 % | ||||
Bond Positions Weight | 0.82 % |
About Praxis Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Praxis Value Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Praxis Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Praxis Value Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Praxis Mutual Fund
Praxis Value financial ratios help investors to determine whether Praxis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Praxis with respect to the benefits of owning Praxis Value security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
CEOs Directory Screen CEOs from public companies around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |