Praxis Small Cap Fund Manager Performance Evaluation
| MMSIX Fund | USD 12.47 0.02 0.16% |
The fund holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Praxis Small returns are very sensitive to returns on the market. As the market goes up or down, Praxis Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Praxis Small Cap are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Praxis Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 0.4400 |
Praxis |
Praxis Small Relative Risk vs. Return Landscape
If you would invest 1,083 in Praxis Small Cap on October 28, 2025 and sell it today you would earn a total of 164.00 from holding Praxis Small Cap or generate 15.14% return on investment over 90 days. Praxis Small Cap is currently producing 0.2413% returns and takes up 1.4314% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Praxis, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Praxis Small Current Valuation
Undervalued
Today
Please note that Praxis Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Praxis Small Cap holds a recent Real Value of $13.27 per share. The prevailing price of the fund is $12.47. We determine the value of Praxis Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Praxis Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Praxis Mutual Fund. However, Praxis Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.47 | Real 13.27 | Hype 12.47 | Naive 12.72 |
The intrinsic value of Praxis Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Praxis Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Praxis Small Cap helps investors to forecast how Praxis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Praxis Small more accurately as focusing exclusively on Praxis Small's fundamentals will not take into account other important factors: Praxis Small Target Price Odds to finish over Current Price
The tendency of Praxis Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.47 | 90 days | 12.47 | about 7.81 |
Based on a normal probability distribution, the odds of Praxis Small to move above the current price in 90 days from now is about 7.81 (This Praxis Small Cap probability density function shows the probability of Praxis Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.01 . This indicates Praxis Small Cap market returns are sensitive to returns on the market. As the market goes up or down, Praxis Small is expected to follow. Additionally Praxis Small Cap has an alpha of 0.1598, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Praxis Small Price Density |
| Price |
Predictive Modules for Praxis Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Praxis Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Praxis Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Praxis Small is not an exception. The market had few large corrections towards the Praxis Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Praxis Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Praxis Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.11 |
Praxis Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Praxis Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Praxis Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Bogleheads Jack Bogle Primecap Vs Primecap Core- - shababeek.org | |
| The fund maintains 98.67% of its assets in stocks |
Praxis Small Fundamentals Growth
Praxis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Praxis Small, and Praxis Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Praxis Mutual Fund performance.
| Price To Earning | 25.49 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.81 X | |||
| Total Asset | 190.74 M | |||
About Praxis Small Performance
Evaluating Praxis Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Praxis Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Praxis Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. small capitalization equities market, as measured by the SP SmallCap 600 Index. Praxis Small is traded on NASDAQ Exchange in the United States.Things to note about Praxis Small Cap performance evaluation
Checking the ongoing alerts about Praxis Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Praxis Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Bogleheads Jack Bogle Primecap Vs Primecap Core- - shababeek.org | |
| The fund maintains 98.67% of its assets in stocks |
- Analyzing Praxis Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Praxis Small's stock is overvalued or undervalued compared to its peers.
- Examining Praxis Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Praxis Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Praxis Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Praxis Small's mutual fund. These opinions can provide insight into Praxis Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Praxis Mutual Fund
Praxis Small 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 Small security.
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