Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Praxis Genesis Conservative A MCONX
- NAV / 1-Day Return 12.34 / −0.24 %
- Total Assets 24.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.13%
- Turnover 11%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MCONX
Will MCONX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Praxis Impact Bond I | 69.63 | 17.1 Mil | — |
Praxis Value Index I | 9.49 | 2.3 Mil | — |
Praxis International Index I | 9.18 | 2.3 Mil | — |
Praxis Growth Index I | 9.01 | 2.2 Mil | — |
Praxis Small Cap Index I | 2.67 | 654,109 | — |
First American Government Obligs X | 0.03 | 6,718 | Cash and Equivalents |