Praxis Genesis Growth Portfolio Class A
MGAFX
NASDAQ
| Weiss Ratings | MGAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MGAFX-NASDAQ | Click to Compare |
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| Provider | Praxis Investment Management, Inc. | |||
| Manager/Tenure (Years) | Benjamin Bailey (13), Dale Snyder (8) | |||
| Website | http://www.praxisinvests.com | |||
| Fund Information | MGAFX-NASDAQ | Click to Compare |
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| Fund Name | Praxis Genesis Growth Portfolio Class A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | MGAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | MGAFX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 79.30% | |||
| U.S. Stock | 55.37% | |||
| Non-U.S. Stock | 23.93% | |||
| Bond | 19.76% | |||
| U.S. Bond | 18.33% | |||
| Non-U.S. Bond | 1.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | MGAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 11.40% | |||
| 2-Year Total Return | 27.34% | |||
| 3-Year Total Return | 65.26% | |||
| 5-Year Total Return | 41.31% | |||
| Price | MGAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGAFX-NASDAQ | Click to Compare |
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| Nav | $23.37 | |||
| 1-Month Low NAV | $23.15 | |||
| 1-Month High NAV | $23.42 | |||
| 52-Week Low NAV | $20.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.95 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MGAFX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | MGAFX-NASDAQ | Click to Compare |
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| Total Assets | 138.18M | |||
| Operating Ratios | MGAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 13.56% | |||
| Performance | MGAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.56% | |||
| Last Bear Market Total Return | -12.88% | |||