MCONX: Praxis Genesis Conservative A

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MCONX Praxis Genesis Conservative A


Profile

MCONX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $27.1 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$12.10
$10.86
$12.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.10%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Praxis Genesis Conservative Portfolio
  • Fund Family Name
    Praxis Mutual Funds
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin Bailey

Fund Description

The Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of underlying Praxis Funds. The Portfolio typically invests approximately 60-80 percent of its total assets in bond funds and 20-40 percent of its total assets in equity funds. In selecting underlying funds, the Adviser analyzes many factors, including the underlying funds' investment objectives, total return, and volatility.


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Categories

Performance

MCONX - Performance

Return Ranking - Trailing

Period MCONX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -47.5% 31.3% 11.75%
1 Yr 4.1% -56.5% 43.8% 10.44%
3 Yr 1.5%* -39.3% 15.3% 14.84%
5 Yr 1.1%* -35.6% 9.9% 15.44%
10 Yr N/A* -37.4% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period MCONX Return Category Return Low Category Return High Rank in Category (%)
2019 10.7% -50.4% 46.8% 57.08%
2018 -6.2% -31.8% 11.7% 17.99%
2017 5.1% -44.7% 46.3% 62.29%
2016 1.9% -29.9% 420.6% 70.05%
2015 -3.3% -57.4% 14.6% 15.03%

Total Return Ranking - Trailing

Period MCONX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -47.5% 31.3% 11.75%
1 Yr 4.1% -56.5% 43.8% 10.33%
3 Yr 3.7%* -39.3% 15.3% 11.85%
5 Yr 3.4%* -35.6% 9.9% 18.39%
10 Yr N/A* -37.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MCONX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -50.4% 46.8% 55.79%
2018 -2.6% -27.6% 11.7% 10.60%
2017 8.4% -44.7% 46.3% 60.05%
2016 4.2% -29.9% 420.6% 72.59%
2015 -0.8% -57.4% 14.6% 27.17%

NAV & Total Return History


Holdings

MCONX - Holdings

Concentration Analysis

MCONX Category Low Category High MCONX % Rank
Net Assets 27.1 M 100 K 153 B 87.03%
Number of Holdings 6 2 13456 95.33%
Net Assets in Top 10 27.1 M -35.2 M 27.1 B 76.74%
Weighting of Top 10 99.98% 5.5% 100.0% 0.44%

Top 10 Holdings

  1. Praxis Impact Bond I 67.50%
  2. Praxis Growth Index I 10.48%
  3. Praxis Value Index I 9.93%
  4. Praxis International Index I 9.42%
  5. Praxis Small Cap Index I 2.65%

Asset Allocation

Weighting Return Low Return High MCONX % Rank
Bonds
64.57% -7.02% 80.79% 15.26%
Stocks
31.98% -113.74% 77.36% 68.43%
Cash
3.04% -120.83% 149.68% 63.97%
Convertible Bonds
0.41% -0.67% 52.57% 45.59%
Preferred Stocks
0.00% 0.00% 36.61% 77.78%
Other
0.00% -4.42% 167.50% 67.08%

Stock Sector Breakdown

Weighting Return Low Return High MCONX % Rank
Technology
17.64% 0.00% 100.00% 49.67%
Financial Services
16.54% 0.00% 62.98% 25.49%
Healthcare
14.88% 0.00% 54.35% 48.02%
Communication Services
10.10% 0.00% 26.69% 23.85%
Industrials
9.50% 0.00% 99.44% 44.51%
Consumer Cyclical
9.02% 0.00% 33.58% 56.70%
Consumer Defense
8.14% 0.00% 18.41% 40.99%
Basic Materials
4.13% 0.00% 19.70% 19.34%
Utilities
3.69% 0.00% 100.00% 44.29%
Energy
3.20% 0.00% 100.00% 54.73%
Real Estate
3.17% 0.00% 99.96% 57.58%

Stock Geographic Breakdown

Weighting Return Low Return High MCONX % Rank
US
22.40% -112.30% 75.95% 72.17%
Non US
9.58% -3.33% 33.55% 22.33%

Bond Sector Breakdown

Weighting Return Low Return High MCONX % Rank
Corporate
42.72% 0.00% 100.00% 27.62%
Securitized
27.97% 0.00% 85.82% 26.17%
Government
23.57% 0.00% 90.31% 46.94%
Cash & Equivalents
4.47% -3.87% 100.00% 80.48%
Municipal
1.27% 0.00% 99.50% 14.54%
Derivative
0.00% 0.00% 69.90% 62.51%

Bond Geographic Breakdown

Weighting Return Low Return High MCONX % Rank
US
55.10% -8.49% 88.92% 19.42%
Non US
9.47% -14.78% 29.41% 8.10%

Expenses

MCONX - Expenses

Operational Fees

MCONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 7.41% 76.11%
Management Fee 0.05% 0.00% 2.00% 12.79%
12b-1 Fee 0.25% 0.00% 1.00% 34.71%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

MCONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 1.00% 5.75% 55.43%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MCONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 35.90%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.10% 0.00% 574.00% 11.62%

Distributions

MCONX - Distributions

Dividend Yield Analysis

MCONX Category Low Category High MCONX % Rank
Dividend Yield 0.00% 0.00% 10.77% 40.91%

Dividend Distribution Analysis

MCONX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

MCONX Category Low Category High MCONX % Rank
Net Income Ratio 1.81% -49.00% 6.65% 49.58%

Capital Gain Distribution Analysis

MCONX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MCONX - Fund Manager Analysis

Managers

Benjamin Bailey


Start Date

Tenure

Tenure Rank

Jun 17, 2013

6.87

6.9%

Benjamin J. Bailey joined Everence in 2000. He was named co-portfolio manager of the Intermediate Income Fund in March 2005. He served as assistant portfolio manager for the Fund since 2002. Benjamin began his investment career at Everence as an investment services support assistant and then as a fixed income research analyst. He received his bachelor’s in business-economics from Huntington College in 2000. He earned the Chartered Financial Analyst (CFA®) designation in 2003.

Dale Snyder


Start Date

Tenure

Tenure Rank

May 01, 2018

2.0

2.0%

Dale Snyder, CFA® . Dale Snyder has been a portfolio manager since 2013. He joined Everence in 1999 as an equity analyst. Dale holds a BA in Business (minor in Economics) from Goshen (Ind.) College and a MBA from Indiana University. Dale is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33