- ISIN
- US74006E7519
- CUSIP
- 74006E751
- 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
MGAFX Performance Chart
Praxis Genesis Growth Portfolio (MGAFX) is up 11.3% since the beginning of the year. MGAFX is currently trading at $23 per share. Investors who bought $1,000 worth of MGAFX shares 5 years ago would now be looking at an investment worth $1,563.
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Returns By Period
Praxis Genesis Growth Portfolio (MGAFX) has returned 11.29% so far this year and 23.35% over the past 12 months. Over the last ten years, MGAFX has returned 11.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Praxis Genesis Growth Portfolio
- 1D
- -0.04%
- 1M
- 2.34%
- YTD
- 11.29%
- 6M
- 10.64%
- 1Y
- 23.35%
- 3Y*
- 15.81%
- 5Y*
- 9.35%
- 10Y*
- 11.15%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
MGAFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2010, MGAFX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Dec 2021 with a return of +10.3%, while the worst month was Mar 2020 at -12.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MGAFX closed higher 52% of trading days. The best single day was Dec 15, 2021 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | 1.96% | -5.38% | 7.32% | 3.87% | 0.82% | 11.29% | ||||||
| 2025 | 2.80% | -0.49% | -3.53% | -0.07% | 4.28% | 3.70% | 0.71% | 2.51% | 2.62% | 1.23% | 0.57% | 0.41% | 15.50% |
| 2024 | -0.39% | 2.92% | 2.61% | -3.76% | 3.99% | 1.20% | 3.28% | 1.62% | 1.55% | -2.44% | 4.12% | -3.33% | 11.51% |
| 2023 | 6.61% | -2.74% | 1.69% | 0.62% | -0.98% | 4.75% | 2.92% | -2.58% | -4.21% | -2.95% | 7.79% | 5.77% | 16.96% |
| 2022 | -4.60% | -2.35% | 0.95% | -7.11% | 0.72% | -6.88% | 6.50% | -3.89% | -8.59% | 5.45% | 6.98% | -4.08% | -17.05% |
| 2021 | 0.64% | 2.60% | 2.43% | 3.19% | 1.33% | 0.79% | 0.63% | 1.92% | -3.36% | 3.80% | -1.57% | 10.31% | 24.51% |
Benchmark Metrics
Praxis Genesis Growth Portfolio has an annualized alpha of -0.03%, beta of 0.76, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.
- This fund participated in 84.22% of S&P 500 Index downside but only 76.40% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.03%
- Beta
- 0.76
- R²
- 0.93
- Upside Capture
- 76.40%
- Downside Capture
- 84.22%
Expense Ratio
MGAFX has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MGAFX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Praxis Genesis Growth Portfolio (MGAFX) 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.
| MGAFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 2.46 | +0.63 |
| Martin ratioReturn relative to average drawdown | 13.11 | 10.92 | +2.19 |
Dividends
Dividend History
Praxis Genesis Growth Portfolio provided a 4.01% dividend yield over the last twelve months, with an annual payout of $0.94 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 | $0.94 | $0.94 | $0.64 | $0.40 | $0.47 | $2.07 | $0.84 | $0.70 | $0.82 | $0.63 | $0.47 | $0.52 |
Dividend yield | 4.01% | 4.45% | 3.36% | 2.29% | 3.02% | 10.83% | 4.87% | 4.42% | 6.15% | 4.19% | 3.50% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Praxis Genesis Growth 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 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.89 | $0.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
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 Growth 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 Growth Portfolio was 28.63%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Praxis Genesis Growth Portfolio drawdown is 0.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -28.63%Mar 2020 | 1mo 9d | 5mo 4d | 6mo 13dFeb 2020 - Aug 2020 |
Bear market2022 | -23.82%Oct 2022 | 9mo 10d | 1y 4mo | 2y 2moJan 2022 - Mar 2024 |
2011 correction2011 | -17.53%Oct 2011 | 5mo 4d | 5mo 15d | 10mo 19dMay 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -15.46%Dec 2018 | 3mo 26d | 4mo 10d | 8mo 6dAug 2018 - May 2019 |
2016 correction2016 | -15.27%Feb 2016 | 7mo 22d | 6mo 28d | 1y 2moJun 2015 - Sep 2016 |
Drawdown Indicators
| MGAFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.63% | -56.78% | +28.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -9.10% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -18.90% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -25.43% | +1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -28.63% | -33.92% | +5.29% |
Current DrawdownCurrent decline from peak | -0.13% | -3.21% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -10.71% | +6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.04% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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