Fund family performance
Download the most recent quarterly report (.pdf)
As of Wednesday, June 30, 2010.
Core Stock Fund
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A Share (MMPAX)Inception: Apr 12, 1999
| No Load (%) | -4.29 | -10.96 | -7.26 | 3.89 | 15.31 | -12.39 | -3.61 | -2.62 |
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| Load * (%) | -9.34 | -15.62 | -12.15 | 3.56 | 9.21 | -13.95 | -4.65 | -3.14 |
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* Load: Assumes maximum sales charge of 5.25%
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| | Gross Expenses | Net Expenses |
| A Share (MMPAX) | 1.6 | 1.6 |
|
Growth Index Fund
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A Share (MGNDX)Inception: May 1, 2007
| No Load (%) | -5.79 | -12.13 | -8.50 | -6.75 | 11.32 | -7.63 | | |
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| Load * (%) | -10.75 | -16.72 | -13.28 | -8.32 | 5.44 | -9.27 | | |
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* Load: Assumes maximum sales charge of 5.25%
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| | Gross Expenses | Net Expenses |
| A Share (MGNDX) | 1.54 | 1.1 |
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Intermediate Income Fund
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A Share (MIIAX)Inception: May 12, 1999
| No Load (%) | 1.27 | 2.87 | 4.94 | 5.35 | 10.35 | 7.97 | 5.51 | 5.84 |
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| Load * (%) | -2.57 | -0.97 | 0.98 | 5.10 | 6.26 | 6.60 | 4.70 | 5.43 |
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* Load: Assumes maximum sales charge of 3.75%
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| | Gross Expenses | Net Expenses |
| A Share (MIIAX) | 1.11 | 0.97 |
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International Fund
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A Share (MPIAX)Inception: May 12, 1999
| No Load (%) | -1.46 | -14.17 | -11.13 | 1.43 | 6.68 | -14.72 | -1.37 | -3.65 |
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| Load * (%) | -6.60 | -18.70 | -15.82 | 1.02 | 1.04 | -16.23 | -2.43 | -4.17 |
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* Load: Assumes maximum sales charge of 5.25%
|
| | Gross Expenses | Net Expenses |
| A Share (MPIAX) | 1.97 | 1.97 |
|
Small Cap Fund
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A Share (MMSCX)Inception: May 1, 2007
| No Load (%) | -7.46 | -8.71 | -1.46 | -8.92 | 18.10 | -10.25 | | |
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| Load * (%) | -12.36 | -13.49 | -6.65 | -10.45 | 11.88 | -11.84 | | |
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* Load: Assumes maximum sales charge of 5.25%
|
| | Gross Expenses | Net Expenses |
| A Share (MMSCX) | 2.97 | 1.72 |
|
Value Index Fund
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A Share (MVIAX)Inception: May 1, 2001
| No Load (%) | -4.78 | -10.57 | -4.51 | -1.89 | 17.71 | -14.47 | -3.54 | |
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| Load * (%) | -9.73 | -15.27 | -9.49 | -2.46 | 11.53 | -16.00 | -4.57 | |
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* Load: Assumes maximum sales charge of 5.25%
|
| | Gross Expenses | Net Expenses |
| A Share (MVIAX) | 1.3 | 1.3 |
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You should consider the fund's investment objectives, risks and charges and expenses carefully before you invest. The fund's prospectus contains this and other information. Call (800) 977-2947 or visit www.mmapraxis.com for a prospectus, which you should read carefully before you invest. MMA Praxis Mutual Funds are distributed through BHIL Distributors, Inc. Member FINRA. Investment products offered are not FDIC insured, may lose value, and have no bank guarantee.
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