Heres Why Brown Capital Management Small Company Fund Sold Inogen in Q1
| MMSIX Fund | USD 11.84 0.16 1.33% |
Slightly above 63% of Praxis Small's investor base is looking to short. The analysis of overall sentiment of trading Praxis Small Cap mutual fund suggests that many investors are alarmed at this time. Praxis Small's investing sentiment can be driven by a variety of factors including economic data, Praxis Small's earnings reports, geopolitical events, and overall market trends.
Praxis |
Brown Capital Management, an investment management company, released its The Brown Capital Management Small Company Fund first quarter 2025 investor letter.
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Praxis Small Fundamental Analysis
We analyze Praxis Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Praxis Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Praxis Small 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.
Annual Yield
Annual Yield Comparative Analysis
Praxis Small is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Praxis Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Praxis Small mutual fund to make a market-neutral strategy. Peer analysis of Praxis Small could also be used in its relative valuation, which is a method of valuing Praxis Small by comparing valuation metrics with similar companies.
Peers
Praxis Small Related Equities
| TMSRX | T Rowe | 0.11 | ||||
| BXFIX | Barings Global | 0.12 | ||||
| MHEFX | Mh Elite | 0.55 | ||||
| STARX | Astor Star | 0.87 | ||||
| FGTZX | Ftfa Franklin | 0.95 | ||||
| PBLIX | Pnc Balanced | 1.06 |
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |