New Covenant Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 13.8 7.6 -0.5 5.7 8.9
Category Average 16.8 6.0 0.9 4.4 11.0
Assets for Each Yr* 1.1 1.1 1.1 1.1 1.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.89 5.49 7.22

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,110 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 38.40 0.95 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 28.18 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 5.3
Stocks 44.1
Bonds 50.5
Other 0.1
Annual Turnover % 101
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 2.1
Energy 6.6
Industrials 11.2
Technology 18.1
Cyclical 33.4
Basic Materials 3.1
Consumer Cyclical 12.5
Financial Services 15.9
Real Estate 1.9
Defensive 28.7
Consumer Defensives 9.0
Healthcare 17.9
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 27.80 0.79
  Apple Inc* Technology 39.52 0.77
  UnitedHealth Group Inc* Healthcare 29.56 0.76
  Microsoft Corp* Technology 26.78 0.74
  Amazon.com Inc* Consumer Cyclical 32.96 0.73
  JPMorgan Chase & Co* Financial Services 15.92 0.49
  Johnson & Johnson* Healthcare 24.26 0.49
  Citigroup Inc* Financial Services 24.11 0.48
  Becton, Dickinson and Co* Healthcare 26.80 0.47
  CVS Health Corp* Healthcare -4.19 0.47
  Facebook Inc A* Technology 53.00 0.44
  Automatic Data Processing Inc* Industrials 12.51 0.43
  State Street Corporation* Financial Services 28.06 0.41
  Bank of America Corporation* Financial Services 21.04 0.38
  Amgen Inc* Healthcare 29.77 0.38
  Abbott Laboratories* Healthcare 47.96 0.37
  3M Co* Industrials 24.21 0.37
  Visa Inc Class A* Financial Services 38.80 0.34
  The Home Depot Inc* Consumer Cyclical 23.90 0.33
  Illinois Tool Works Inc* Industrials 27.26 0.32
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
New Covenant Income 25 ---
New Covenant Balanced Growth 57 ---
New Covenant Balanced Income 64 ---
New Covenant Growth 88 ---

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
New Covenant Growth 88 ---
New Covenant Balanced Income 64 ---
New Covenant Balanced Growth 57 ---
New Covenant Income 25 ---

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
New Covenant Balanced Growth 0.14 ---
New Covenant Balanced Income 0.19 ---
New Covenant Income 0.80 ---
New Covenant Growth 0.95 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
New Covenant Growth 0.95 ---
New Covenant Income 0.80 ---
New Covenant Balanced Income 0.19 ---
New Covenant Balanced Growth 0.14 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
New Covenant Growth Thomas C. Seto 3
New Covenant Balanced Income Steven Treftz 3
New Covenant Income Julien A. Scholnick 3
New Covenant Balanced Growth Stephen C. Dolce 1

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
New Covenant Balanced Growth Stephen C. Dolce 1
New Covenant Balanced Income Steven Treftz 3
New Covenant Income Julien A. Scholnick 3
New Covenant Growth Thomas C. Seto 3
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