MCONX Performance — Praxis Genesis Conservative Portfolio, Class A
Data updated: 2026-08-31
MCONX returned −25.11% year to date and −43.12% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $57, against $116 for the category. Volatility over the past 12 months was 4.85% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $23.59M.
MCONX Growth of $100
What $100 invested in Praxis Genesis Conservative 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 | MCONX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $57 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $18 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $4 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $2 | $165 |
MCONX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.11% |
| 1 year | −43.12% |
3- and 5-year figures withheld: cannot be verified.
MCONX Annual Returns
Calendar-year total returns of Praxis Genesis Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −25.11% |
| 2025 | −42.28% |
| 2024 | −44.94% |
| 2023 | −42.53% |
| 2022 | −55.34% |
| 2021 | −45.31% |
| 2020 | −28.33% |
| 2019 (Jul–Sep) | −0.13% |
MCONX 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 | −4.2% | −3.7% | −8.4% | −3.0% | −3.9% | −4.9% | — | — | — | — | — | — |
| 2025 | −4.0% | −4.0% | −6.7% | −4.9% | −4.3% | −2.9% | −5.2% | −3.7% | −3.6% | −4.4% | −4.7% | −5.3% |
| 2024 | −5.3% | −5.0% | −3.8% | −8.1% | −2.8% | −4.1% | −3.0% | −3.8% | −3.8% | −7.7% | −3.2% | −7.3% |
| 2023 | −1.0% | −7.8% | −3.2% | −4.5% | −6.2% | −3.8% | −4.4% | −6.5% | −8.2% | −7.3% | +0.2% | −1.1% |
| 2022 | −8.0% | −7.0% | −6.4% | −9.9% | −4.8% | −8.6% | −1.6% | −8.2% | −10.8% | −4.5% | −0.6% | −7.0% |
| 2021 | −5.6% | −5.4% | −4.9% | −3.6% | −4.6% | −4.5% | −4.3% | −4.8% | −7.0% | −3.9% | −5.7% | −4.3% |
| 2020 | 0.0% | −0.1% | −0.1% | −0.4% | −3.7% | −3.7% | −2.9% | −4.1% | −6.2% | −6.1% | −1.4% | −3.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — |
MCONX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.85%
- Best month: −3.03% (Apr 2026)
- Worst month: −8.44% (Mar 2026)
MCONX Fund Flows
Monthly money in and out of Praxis Genesis Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $62K | $501K | −$440K |
| May 2026 | $58K | $710K | −$652K |
| Apr 2026 | $87K | $200K | −$113K |
| Mar 2026 | $304K | $575K | −$272K |
| Feb 2026 | $183K | $186K | −$3K |
| Jan 2026 | $28K | $210K | −$181K |
| Dec 2025 | $936K | $384K | $552K |
| Nov 2025 | $247K | $314K | −$68K |
| Oct 2025 | $211K | $393K | −$181K |
| Sep 2025 | $61K | $229K | −$168K |
| Aug 2025 | $210K | $206K | $3K |
| Jul 2025 | $63K | $178K | −$115K |
MCONX Assets Under Management
Net assets of Praxis Genesis Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.59M |
| 2026-03-31 | $23.90M |
| 2025-12-31 | $24.64M |
| 2025-09-30 | $24.77M |
| 2025-06-30 | $24.35M |
| 2025-03-31 | $24.11M |
| 2024-12-31 | $24.09M |
| 2024-09-30 | $24.99M |
| 2024-06-30 | $23.74M |
| 2024-03-31 | $24.44M |
| 2023-12-31 | $24.57M |
| 2023-09-30 | $23.69M |
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.