Praxis Genesis Conservative Portfolio (MCONX)
The Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of underlying Praxis Funds. The Portfolio typically invests approximately 60-80 percent of its total assets in bond funds and 20-40 percent of its total assets in equity funds. In selecting underlying funds, the Adviser analyzes many factors, including the underlying funds' investment objectives, total return, and volatility.
Fund Info
US74006E8848
74006E884
Dec 30, 2009
$2,500
Large-Cap
Blend
Expense Ratio
MCONX features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Praxis Genesis Conservative Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Praxis Genesis Conservative Portfolio had a return of 2.13% year-to-date (YTD) and 5.44% in the last 12 months. Over the past 10 years, Praxis Genesis Conservative Portfolio had an annualized return of 2.29%, while the S&P 500 had an annualized return of 11.26%, indicating that Praxis Genesis Conservative Portfolio did not perform as well as the benchmark.
MCONX
2.13%
1.01%
-1.21%
5.44%
1.04%
2.29%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MCONX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.36% | 2.13% | |||||||||||
| 2024 | -0.03% | 0.22% | 1.52% | -3.08% | 2.52% | 1.26% | 2.44% | 1.55% | 1.52% | -2.59% | 2.14% | -4.61% | 2.59% |
| 2023 | 4.45% | -2.64% | 2.21% | 0.82% | -0.95% | 1.54% | 0.91% | -1.35% | -3.07% | -2.14% | 5.77% | 4.14% | 9.63% |
| 2022 | -2.86% | -1.85% | -1.14% | -4.93% | 0.44% | -3.53% | 3.84% | -3.09% | -5.85% | 0.86% | 4.88% | -2.58% | -15.23% |
| 2021 | -0.40% | -0.17% | 0.30% | 1.77% | 0.66% | 0.74% | 0.98% | 0.49% | -1.86% | 1.42% | -0.53% | -1.81% | 1.53% |
| 2020 | 0.88% | -1.37% | -5.11% | 5.14% | 1.66% | 1.64% | 2.48% | 1.25% | -1.01% | -0.86% | 4.03% | 0.07% | 8.73% |
| 2019 | 2.95% | 0.80% | 1.76% | 1.06% | -0.74% | 2.60% | 0.36% | 0.93% | 0.36% | 0.84% | 0.67% | 0.41% | 12.61% |
| 2018 | 0.79% | -1.94% | 0.02% | -0.33% | 0.71% | -0.16% | 0.88% | 0.96% | -0.40% | -2.88% | 0.91% | -2.77% | -4.23% |
| 2017 | 0.92% | 1.25% | 0.28% | 0.80% | 1.05% | 0.09% | 0.89% | 0.52% | 0.34% | 0.69% | 0.68% | -0.67% | 7.05% |
| 2016 | -0.73% | 0.06% | 2.48% | 0.74% | 0.29% | 0.98% | 1.52% | 0.10% | 0.10% | -1.11% | -0.70% | -0.05% | 3.67% |
| 2015 | 0.53% | 0.99% | -0.16% | 0.29% | 0.02% | -1.20% | 0.65% | -2.08% | -0.62% | 2.10% | -0.07% | -1.70% | -1.32% |
| 2014 | -0.27% | 1.66% | 0.03% | 0.66% | 1.37% | 0.74% | -0.68% | 1.53% | -1.17% | 0.98% | 0.98% | -1.80% | 4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCONX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Praxis Genesis Conservative Portfolio (MCONX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Praxis Genesis Conservative Portfolio provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.27 | $0.23 | $0.17 | $0.20 | $0.27 | $0.20 | $0.24 | $0.22 | $0.19 | $0.22 | $0.21 |
Dividend yield | 2.32% | 2.34% | 1.94% | 1.53% | 1.53% | 2.06% | 1.67% | 2.16% | 1.83% | 1.72% | 2.03% | 1.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.27 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.08 | $0.23 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.17 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 | $0.20 |
| 2020 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 | $0.27 |
| 2019 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.20 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.24 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 | $0.22 |
| 2016 | $0.00 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.19 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.22 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.07 | $0.21 |
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.
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 21.61%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Praxis Genesis Conservative Portfolio drawdown is 5.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.61% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -12.69% | Feb 21, 2020 | 22 | Mar 23, 2020 | 52 | Jun 5, 2020 | 74 |
| -7.3% | Jan 29, 2018 | 229 | Dec 24, 2018 | 73 | Apr 10, 2019 | 302 |
| -5.8% | Apr 27, 2015 | 186 | Jan 20, 2016 | 97 | Jun 8, 2016 | 283 |
| -4.67% | Jun 1, 2011 | 87 | Oct 3, 2011 | 74 | Jan 19, 2012 | 161 |
Volatility
Volatility Chart
The current Praxis Genesis Conservative Portfolio volatility is 1.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.