MBAPX Performance — Praxis Genesis Balanced Portfolio, Class A
Data updated: 2026-08-31
MBAPX returned −21.14% year to date and −38.95% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $61, against $116 for the category. Volatility over the past 12 months was 7.61% a year. In the 12 months to Jun 2026 the fund lost a net $786K, and assets reached $109.39M.
MBAPX Growth of $100
What $100 invested in Praxis Genesis Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MBAPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $61 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $20 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $5 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $165 |
MBAPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −21.14% |
| 1 year | −38.95% |
3- and 5-year figures withheld: cannot be verified.
MBAPX Annual Returns
Calendar-year total returns of Praxis Genesis Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −21.14% |
| 2025 | −40.63% |
| 2024 | −42.90% |
| 2023 | −40.27% |
| 2022 | −56.11% |
| 2021 | −41.44% |
| 2020 | −20.07% |
| 2019 (Jul–Sep) | −0.15% |
MBAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.4% | −3.5% | −9.5% | 0.0% | −2.4% | −4.3% | — | — | — | — | — | — |
| 2025 | −3.2% | −4.9% | −7.9% | −5.2% | −2.5% | −2.2% | −4.8% | −3.2% | −3.1% | −4.2% | −4.7% | −5.0% |
| 2024 | −5.4% | −3.5% | −3.1% | −8.6% | −2.0% | −4.1% | −2.5% | −3.7% | −3.8% | −7.6% | −2.1% | −8.0% |
| 2023 | +0.2% | −7.8% | −3.4% | −4.6% | −6.2% | −2.0% | −3.2% | −7.2% | −8.8% | −7.8% | +1.4% | −0.4% |
| 2022 | −8.9% | −7.3% | −5.2% | −11.2% | −4.6% | −10.5% | −0.1% | −8.7% | −12.3% | −1.8% | +0.4% | −8.2% |
| 2021 | −5.0% | −3.8% | −3.7% | −2.7% | −4.2% | −4.5% | −4.5% | −4.0% | −7.9% | −2.6% | −6.3% | −3.0% |
| 2020 | −0.1% | −0.1% | −0.1% | +2.0% | −2.5% | −3.1% | −1.9% | −2.3% | −7.2% | −6.1% | +2.0% | −2.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | — | — | — |
MBAPX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.61%
- Best month: −0.03% (Apr 2026)
- Worst month: −9.51% (Mar 2026)
MBAPX Fund Flows
Monthly money in and out of Praxis Genesis Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$786K
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $948K | $1.5M | −$570K |
| May 2026 | $405K | $868K | −$462K |
| Apr 2026 | $746K | $1.2M | −$466K |
| Mar 2026 | $603K | $2.5M | −$1.9M |
| Feb 2026 | $597K | $1.4M | −$769K |
| Jan 2026 | $954K | $822K | $132K |
| Dec 2025 | $4.9M | $1.4M | $3.5M |
| Nov 2025 | $1.2M | $773K | $401K |
| Oct 2025 | $432K | $576K | −$144K |
| Sep 2025 | $352K | $694K | −$342K |
| Aug 2025 | $577K | $778K | −$200K |
| Jul 2025 | $359K | $385K | −$27K |
MBAPX Assets Under Management
Net assets of Praxis Genesis Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $109.39M |
| 2026-03-31 | $101.24M |
| 2025-12-31 | $104.78M |
| 2025-09-30 | $103.27M |
| 2025-06-30 | $99.22M |
| 2025-03-31 | $93.73M |
| 2024-12-31 | $94.18M |
| 2024-09-30 | $98.18M |
| 2024-06-30 | $93.08M |
| 2024-03-31 | $93.72M |
| 2023-12-31 | $90.22M |
| 2023-09-30 | $83.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.