- ISIN
- US74006E8848
- CUSIP
- 74006E884
- Issuer
- Praxis Mutual Funds
- Inception Date
- Dec 30, 2009
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MCONX Performance Chart
Praxis Genesis Conservative Portfolio (MCONX) is up 3.5% since the beginning of the year. MCONX is currently trading at $13 per share. Investors who bought $1,000 worth of MCONX shares 5 years ago would now be looking at an investment worth $1,114.
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Returns By Period
Praxis Genesis Conservative Portfolio (MCONX) has returned 3.47% so far this year and 10.51% over the past 12 months. Over the last ten years, MCONX has returned 4.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Praxis Genesis Conservative Portfolio
- 1D
- 0.56%
- 1M
- 1.22%
- YTD
- 3.47%
- 6M
- 3.44%
- 1Y
- 10.51%
- 3Y*
- 7.60%
- 5Y*
- 2.19%
- 10Y*
- 4.29%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MCONX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2009, MCONX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +5.8%, while the worst month was Sep 2022 at -5.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MCONX closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +3.0%, while the worst single day was Mar 12, 2020 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.07% | 1.68% | -3.34% | 2.33% | 1.47% | 0.32% | 3.47% | ||||||
| 2025 | 1.36% | 1.34% | -1.51% | 0.32% | 1.01% | 2.44% | 0.01% | 1.65% | 1.73% | 0.88% | 0.56% | -0.03% | 10.15% |
| 2024 | -0.03% | 0.22% | 1.52% | -3.07% | 2.52% | 1.26% | 2.44% | 1.55% | 1.52% | -2.59% | 2.14% | -2.23% | 5.16% |
| 2023 | 4.45% | -2.64% | 2.21% | 0.71% | -0.95% | 1.55% | 0.91% | -1.35% | -3.07% | -2.29% | 5.77% | 4.29% | 9.51% |
| 2022 | -2.87% | -1.85% | -1.14% | -4.92% | 0.44% | -3.53% | 3.84% | -3.09% | -5.85% | 0.86% | 4.88% | -1.83% | -14.59% |
| 2021 | -0.40% | -0.17% | 0.30% | 1.77% | 0.66% | 0.74% | 0.97% | 0.49% | -1.86% | 1.42% | -0.53% | -1.68% | 1.66% |
Benchmark Metrics
Praxis Genesis Conservative Portfolio has an annualized alpha of 1.24%, beta of 0.26, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 31, 2009.
- This fund participated in 38.17% of S&P 500 Index downside but only 31.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.26 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.24%
- Beta
- 0.26
- R²
- 0.67
- Upside Capture
- 31.51%
- Downside Capture
- 38.17%
Expense Ratio
MCONX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MCONX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Praxis Genesis Conservative Portfolio (MCONX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MCONX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 2.78 | -0.41 |
| Martin ratioReturn relative to average drawdown | 9.60 | 12.44 | -2.83 |
Dividends
Dividend History
Praxis Genesis Conservative Portfolio provided a 4.71% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.58 | $0.57 | $0.22 | $0.25 | $0.22 | $0.45 | $0.32 | $0.42 | $0.36 | $0.25 | $0.28 |
Dividend yield | 4.71% | 4.76% | 4.90% | 1.85% | 2.31% | 1.66% | 3.49% | 2.61% | 3.84% | 3.06% | 2.25% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Praxis Genesis Conservative Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.10 | ||||||
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.36 | $0.58 |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.38 | $0.57 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.02 | $0.09 | $0.22 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 | $0.25 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Praxis Genesis Conservative Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Praxis Genesis Conservative Portfolio was 21.51%, occurring on Oct 20, 2022. Recovery took 688 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.51%Oct 2022 | 11mo 14d | 2y 9mo | 3y 8moNov 2021 - Jul 2025 |
COVID crash2020 | -12.69%Mar 2020 | 1mo 1d | 2mo 17d | 3mo 18dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -5.77%Dec 2018 | 10mo 29d | 2mo 19d | 1y 1moJan 2018 - Mar 2019 |
2016 pullback2016 | -5.31%Jan 2016 | 8mo 28d | 4mo 15d | 1y 1moApr 2015 - Jun 2016 |
2011 pullback2011 | -4.67%Oct 2011 | 4mo 4d | 3mo 16d | 7mo 20dJun 2011 - Jan 2012 |
Drawdown Indicators
| MCONX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.51% | -56.78% | +35.27% |
Max Drawdown (1Y)Largest decline over 1 year | -4.45% | -9.10% | +4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -7.12% | -18.90% | +11.78% |
Max Drawdown (5Y)Largest decline over 5 years | -21.51% | -25.43% | +3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -21.51% | -33.92% | +12.41% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -10.71% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 2.03% | -0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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