New Covenant Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 7.6 -0.5 5.7 12.9 -0.5
Category Average 6.0 0.9 4.4 14.8 0.7
Assets for Each Yr* 1.1 1.1 1.1 1.1 1.1
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.54 4.87 6.60

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,103 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 38.65 0.95 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 28.56 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 5.8
Stocks 43.6
Bonds 50.6
Other 0.0
Annual Turnover % 61
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.5
Communication Services 1.9
Energy 7.9
Industrials 11.1
Technology 17.5
Cyclical 34.0
Basic Materials 3.1
Consumer Cyclical 12.6
Financial Services 16.5
Real Estate 1.8
Defensive 27.6
Consumer Defensives 8.9
Healthcare 16.9
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 13.63 0.78
  UnitedHealth Group Inc* Healthcare 11.31 0.77
  Amazon.com Inc* Consumer Cyclical 34.62 0.72
  Apple Inc* Technology 10.90 0.71
  Alphabet Inc A* Technology 1.54 0.68
  Citigroup Inc* Financial Services -5.12 0.49
  JPMorgan Chase & Co* Financial Services 4.97 0.48
  Becton, Dickinson and Co* Healthcare 5.47 0.47
  Johnson & Johnson* Healthcare -10.48 0.46
  State Street Corporation* Financial Services 2.18 0.45
  Bank of America Corporation* Financial Services 2.91 0.42
  Facebook Inc A* Technology 3.52 0.41
  Abbott Laboratories* Healthcare 9.11 0.40
  CVS Health Corp* Healthcare -9.08 0.39
  Visa Inc Class A* Financial Services 14.32 0.38
  Illinois Tool Works Inc* Industrials -11.55 0.37
  The Home Depot Inc* Consumer Cyclical -0.57 0.37
  3M Co* Industrials -14.31 0.37
  Dollar General Corp* Consumer Defensive 4.59 0.35
  Amgen Inc* Healthcare 2.90 0.34
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Best 5-Year Relative Performance | More
05-18-18

Fund Name 5-Yr Rank Analyst Report
New Covenant Income 34 ---
New Covenant Balanced Growth 46 ---
New Covenant Balanced Income 51 ---
New Covenant Growth 89 ---

Worst 5-Year Relative Performance | More
05-18-18

Fund Name 5-Yr Rank Analyst Report
New Covenant Growth 89 ---
New Covenant Balanced Income 51 ---
New Covenant Balanced Growth 46 ---
New Covenant Income 34 ---

Lowest Expenses | More
05-18-18

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
05-18-18

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
05-18-18

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

Shortest Manager Tenure | More
05-18-18

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