Mutual Funds - Profile

Praxis International Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Additionally, the team integrates environmental, social and governance factors as part of its process.

Next, the research team focuses on 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.

Then the manager constructs a portfolio of stocks More

Price

  • Last Close
  • $14.16
    +0.12
  • 52 Week HL
  • $14.22 - $10.81
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Feb 28, 2021

Company Holding
Taiwan Semiconductor 3.43
Tencent Holdings 2.32
Alibaba Group 1.82
Nestle SA 1.15
ASML Holding 1.15
Company Holding
Roche Holding 1.04
Chunghwa Telecom 0.92
Equinor ASA 0.92
Royal Bank 0.83
Sony Corp 0.75
Total 14.33%

Manager

  • Name
  • Ran Leshem
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Aperio Group, LLC

Documents

  • Fact Sheet
  • Annual Reports

Performance
4.3 % YTD

  • 3 Year
  • 24.48%
  • 5 Year
  • 43.27%
  • Best
  • 24.97%
    2017
  • Worst
  • -16.52%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MPLAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3% -22.8% 9.8% -0.5% 7.9% -0.7% 3.9% -0.5% 2.1% 10.8% -
Q2 4.8% 16.2% 0.9% -1.9% 5.5% 0.7% 0.7% 4.3% -1.8% -8.9% -
Q3 1.3% 7.3% -2.6% 1.1% 5.6% 6.6% -11.8% -5.1% 8.3% 5.7% -
Q4 0.8% 16.2% 6.9% -11.8% 4% -1.5% 2.1% -4.4% 5% 6.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 2.1% 1.3% 2.9% 3.2% -1.2% -0.7% 0.9% 1.1% -4.7% - -
2020 -3.3% -6.4% -14.7% 7.6% 3.4% 4.6% 4.7% 4.3% -1.7% -1.5% 12.2% 5.2%

Annual Return

Index Comparison

Alpha

NAV