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New Covenant Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 22.5 11.4 0.9 11.6 5.1
Category Average 22.2 10.9 0.3 10.7 6.9
Assets for Each Yr* 1.4 1.5 1.4 1.0 1.0
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 5.11 8.07 3.57

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,035 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 36.52 0.97 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 28.62 0.75 Below Avg
*Doesn't include money market assets.

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  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 8.2
Stocks 49.6
Bonds 41.4
Other 0.8
Annual Turnover % 61
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.6
Communication Services 3.0
Energy 10.9
Industrials 12.0
Technology 15.7
Cyclical 32.8
Basic Materials 5.7
Consumer Cyclical 11.8
Financial Services 14.4
Real Estate 1.0
Defensive 25.7
Consumer Defensives 11.2
Healthcare 11.2
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Technology -15.85 0.90
  Exxon Mobil Corporation* Energy 7.44 0.70
  Microsoft Corporation* Technology 29.58 0.69
  Coca-Cola Co* Consumer Defensive 16.44 0.61
  Pfizer Inc* Healthcare 17.99 0.61
  Visa, Inc.* Financial Services 17.93 0.59
  State Street Corp* Financial Services 37.97 0.56
  Procter & Gamble Co* Consumer Defensive 17.64 0.54
  Google, Inc. A* Technology 24.80 0.53
  Schlumberger NV* Energy 9.23 0.48
  Wal-Mart Stores Inc* Consumer Cyclical 13.25 0.47
  Abbott Laboratories* Healthcare 20.48 0.45
  CVS Caremark Corp* Consumer Defensive 21.57 0.45
  PepsiCo Inc* Consumer Defensive 20.79 0.43
  Time Warner Inc* Consumer Cyclical 26.38 0.42
  General Electric Co* Industrials 13.63 0.42
  Comcast Corp A* Communication Services 12.46 0.41
  Yum Brands Inc* Consumer Cyclical 5.38 0.40
  AT&T Inc* Communication Services 11.66 0.40
  eBay Inc* Consumer Cyclical 6.83 0.38
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New Covenant Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
New Covenant Income 71 ---
New Covenant Growth 74 01-25-11
New Covenant Balanced Growth 82 ---
New Covenant Balanced Income 88 ---

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
New Covenant Balanced Income 88 ---
New Covenant Balanced Growth 82 ---
New Covenant Growth 74 01-25-11
New Covenant Income 71 ---

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
New Covenant Balanced Growth 0.14 ---
New Covenant Balanced Income 0.18 ---
New Covenant Income 0.75 ---
New Covenant Growth 0.97 01-25-11

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
New Covenant Growth 0.97 01-25-11
New Covenant Income 0.75 ---
New Covenant Balanced Income 0.18 ---
New Covenant Balanced Growth 0.14 ---

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
New Covenant Growth Jonathan Bates 2
New Covenant Balanced Growth John J. McCue 1
New Covenant Income Dennis J. McNamara 1
New Covenant Balanced Income Derek Papastrat 1

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
New Covenant Balanced Income Derek Papastrat 1
New Covenant Income Dennis J. McNamara 1
New Covenant Balanced Growth John J. McCue 1
New Covenant Growth Jonathan Bates 2

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