New Covenant Mutual Fund Family Data Pages

Search By

Performance
10-31-18

Total ReturnCategory Average
Total Return 7.6 -0.5 5.7 12.9 0.2
Category Average 6.0 0.9 4.4 14.8 1.6
Assets for Each Yr* 1.1 1.1 1.1 1.1 1.1
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family 0.18 5.67 5.63

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,087 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 38.61 0.95 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 28.64 0.80 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 5.8
Stocks 45.4
Bonds 48.7
Other 0.1
Annual Turnover % 61
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 39.1
Communication Services 2.1
Energy 8.7
Industrials 10.2
Technology 18.2
Cyclical 36.0
Basic Materials 3.0
Consumer Cyclical 14.6
Financial Services 16.6
Real Estate 1.8
Defensive 24.9
Consumer Defensives 7.8
Healthcare 15.5
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 39.48 0.84
  Microsoft Corp* Technology 26.49 0.79
  UnitedHealth Group Inc* Healthcare 23.27 0.63
  Alphabet Inc A* Technology -0.52 0.45
  Citigroup Inc* Financial Services -10.87 0.44
  JPMorgan Chase & Co* Financial Services 4.80 0.42
  Bank of America Corporation* Financial Services -4.64 0.38
  Merck & Co Inc* Healthcare 35.15 0.28
  Chevron Corp* Energy -5.18 0.26
  Adobe Systems Inc* Technology 36.24 0.26
  Lowe's Companies Inc* Consumer Cyclical 4.77 0.26
  Kkr & Co Financial Services 11.61 0.24
  Mastercard Inc A* Financial Services 31.59 0.22
  JM Smucker Co* Consumer Defensive -6.44 0.21
  The Home Depot Inc* Consumer Cyclical -3.93 0.20
  Devon Energy Corp* Energy -24.83 0.19
  Booking Holdings Inc* Consumer Cyclical 9.92 0.19
  NVIDIA Corp* Technology 3.24 0.18
  Pfizer Inc* Healthcare 23.91 0.18
  Procter & Gamble Co* Consumer Defensive 4.82 0.18
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
11-13-18

Fund Name 5-Yr Rank Analyst Report
New Covenant Income 28 ---
New Covenant Balanced Growth 34 ---
New Covenant Balanced Income 37 ---
New Covenant Growth 84 ---

Worst 5-Year Relative Performance | More
11-13-18

Fund Name 5-Yr Rank Analyst Report
New Covenant Growth 84 ---
New Covenant Balanced Income 37 ---
New Covenant Balanced Growth 34 ---
New Covenant Income 28 ---

Lowest Expenses | More
11-13-18

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
11-13-18

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
11-13-18

Fund Name Manager Name Average Manager Tenure
New Covenant Growth Thomas C. Seto 4
New Covenant Income Julien A. Scholnick 3
New Covenant Balanced Growth Stephen C. Dolce 2
New Covenant Balanced Income Richard A. Bamford 1

Shortest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
New Covenant Balanced Income Richard A. Bamford 1
New Covenant Balanced Growth Stephen C. Dolce 2
New Covenant Income Julien A. Scholnick 3
New Covenant Growth Thomas C. Seto 4
Sponsor Center
Content Partners