MGAFX Performance — Praxis Genesis Growth Portfolio
Data updated: 2026-08-31
MGAFX returned −19.12% year to date and −36.60% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Growth category average: $100 grew to $63, against $122 for the category. Volatility over the past 12 months was 9.56% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $140.51M.
MGAFX Growth of $100
What $100 invested in Praxis Genesis Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | MGAFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $63 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $22 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $6 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $4 | $220 |
MGAFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.12% |
| 1 year | −36.60% |
3- and 5-year figures withheld: cannot be verified.
MGAFX Annual Returns
Calendar-year total returns of Praxis Genesis Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −19.12% |
| 2025 | −39.49% |
| 2024 | −41.61% |
| 2023 | −38.76% |
| 2022 | −56.59% |
| 2021 | −38.89% |
| 2020 | −14.42% |
| 2019 (Jul–Sep) | −0.15% |
MGAFX 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 | −2.8% | −3.4% | −10.3% | +1.7% | −1.6% | −4.0% | — | — | — | — | — | — |
| 2025 | −2.6% | −5.7% | −8.6% | −5.3% | −1.2% | −1.7% | −4.6% | −2.9% | −2.8% | −4.1% | −4.7% | −4.9% |
| 2024 | −5.6% | −2.5% | −2.8% | −8.8% | −1.5% | −4.1% | −2.1% | −3.7% | −3.8% | −7.6% | −1.3% | −8.4% |
| 2023 | +1.0% | −7.8% | −3.7% | −4.7% | −6.2% | −0.8% | −2.5% | −7.7% | −9.2% | −8.0% | +2.1% | +0.2% |
| 2022 | −9.6% | −7.5% | −4.4% | −12.0% | −4.6% | −11.8% | +0.9% | −9.0% | −13.4% | −0.1% | +1.3% | −9.1% |
| 2021 | −4.6% | −2.8% | −2.9% | −2.2% | −4.0% | −4.5% | −4.7% | −3.4% | −8.4% | −1.6% | −6.7% | −2.0% |
| 2020 | −0.1% | −0.1% | −0.2% | +3.7% | −1.9% | −2.7% | −1.3% | −1.3% | −7.8% | −6.3% | +4.3% | −1.3% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | — | — | — |
MGAFX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.56%
- Best month: +1.71% (Apr 2026)
- Worst month: −10.35% (Mar 2026)
MGAFX Fund Flows
Monthly money in and out of Praxis Genesis Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $16.3M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $899K | $222K |
| May 2026 | $1.1M | $1.1M | −$13K |
| Apr 2026 | $1.6M | $1.2M | $471K |
| Mar 2026 | $1.1M | $1.1M | −$18K |
| Feb 2026 | $761K | $522K | $239K |
| Jan 2026 | $1.2M | $1.1M | $114K |
| Dec 2025 | $6.1M | $747K | $5.3M |
| Nov 2025 | $706K | $1.3M | −$633K |
| Oct 2025 | $596K | $1.1M | −$474K |
| Sep 2025 | $747K | $1.6M | −$897K |
| Aug 2025 | $620K | $822K | −$201K |
| Jul 2025 | $590K | $1.3M | −$744K |
MGAFX Assets Under Management
Net assets of Praxis Genesis Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.51M |
| 2026-03-31 | $123.87M |
| 2025-12-31 | $124.85M |
| 2025-09-30 | $123.01M |
| 2025-06-30 | $118.00M |
| 2025-03-31 | $110.15M |
| 2024-12-31 | $112.05M |
| 2024-09-30 | $114.55M |
| 2024-06-30 | $108.25M |
| 2024-03-31 | $108.71M |
| 2023-12-31 | $103.65M |
| 2023-09-30 | $93.59M |
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.