New Covenant Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 13.8 7.6 -0.5 5.7 12.1
Category Average 16.8 6.0 0.9 4.4 14.2
Assets for Each Yr* 1.1 1.1 1.1 1.1 1.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.09 5.53 7.80

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,135 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 39.01 0.95 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 27.86 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 6.5
Stocks 44.6
Bonds 48.9
Other 0.1
Annual Turnover % 60
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 2.0
Energy 6.9
Industrials 10.7
Technology 18.6
Cyclical 33.4
Basic Materials 2.9
Consumer Cyclical 12.7
Financial Services 16.0
Real Estate 1.9
Defensive 28.4
Consumer Defensives 8.7
Healthcare 17.9
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 32.42 0.79
  Apple Inc* Technology 48.36 0.77
  UnitedHealth Group Inc* Healthcare 41.71 0.76
  Microsoft Corp* Technology 37.99 0.74
  Amazon.com Inc* Consumer Cyclical 54.96 0.73
  JPMorgan Chase & Co* Financial Services 25.12 0.49
  Johnson & Johnson* Healthcare 24.91 0.49
  Citigroup Inc* Financial Services 29.01 0.48
  Becton, Dickinson and Co* Healthcare 34.47 0.47
  CVS Health Corp* Healthcare -4.84 0.47
  Facebook Inc A* Technology 55.58 0.44
  Automatic Data Processing Inc* Industrials 15.16 0.43
  State Street Corporation* Financial Services 27.19 0.41
  Bank of America Corporation* Financial Services 33.21 0.38
  Amgen Inc* Healthcare 23.12 0.38
  Abbott Laboratories* Healthcare 45.01 0.37
  3M Co* Industrials 35.99 0.37
  Visa Inc Class A* Financial Services 45.21 0.34
  The Home Depot Inc* Consumer Cyclical 39.45 0.33
  Illinois Tool Works Inc* Industrials 37.65 0.32
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Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
New Covenant Income 25 ---
New Covenant Balanced Growth 58 ---
New Covenant Balanced Income 66 ---
New Covenant Growth 89 ---

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
New Covenant Growth 89 ---
New Covenant Balanced Income 66 ---
New Covenant Balanced Growth 58 ---
New Covenant Income 25 ---

Lowest Expenses | More
12-08-17

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
12-08-17

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
12-08-17

Fund Name Manager Name Average Manager Tenure
New Covenant Growth Thomas C. Seto 3
New Covenant Income Julien A. Scholnick 2
New Covenant Balanced Growth Stephen C. Dolce 1
New Covenant Balanced Income Richard A. Bamford 0

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
New Covenant Balanced Income Richard A. Bamford 0
New Covenant Balanced Growth Stephen C. Dolce 1
New Covenant Income Julien A. Scholnick 2
New Covenant Growth Thomas C. Seto 3
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