MGAFX
Praxis Genesis Growth-A
$18.97
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 109.411M |
| 52 Week High | 18.99 |
| 52 Week Low | 15.281 |
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Key Data
| Symbol | MGAFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 18.97 |
| Price Yesterday | 18.99 |
| Market Cap | 109.41 |
| YTD Return | 7.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.99 |
|---|---|
| 52 Week Low | 15.28 |
| Market Cap | 109.41M |
| Shares Outstanding | 5.77M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -23.34% |
|---|---|
| Five Days | 90.09% |
| One Months | 26.73% |
| Three Months | 13.44% |
| Six Months | 19.28% |
| Nine Months | 26.92% |
| One Year | 15.99% |
| Three Years | 2.85% |
| Five Years | 8.39% |
| Ten Years | 6.97% |
| YTD | 15.47% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.90% |
| Three Months | 3.15% |
| Six Months | 9.05% |
| Nine Months | 19.33% |
| One Year | 15.97% |
| Three Years | 8.74% |
| Five Years | 49.42% |
| Ten Years | 95.89% |
| YTD | 7.69% |
| Since Inception | 205.82% |
Yearly Returns
| 2024 | 7.69% |
|---|---|
| 2023 | 16.98% |
| 2022 | -17.05% |
| 2021 | 16.72% |
| 2020 | 14.08% |
| 2019 | 22.15% |
| 2018 | -6.52% |
| 2017 | 16.71% |
| 2016 | 7.83% |
| 2015 | -2.50% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.82 |
| Correlation | 92.94% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 86.38% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.42 |
| Treynor | 12.95 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.69 |