New Covenant Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 7.6 -0.5 5.7 12.9 3.1
Category Average 6.0 0.9 4.4 14.8 3.7
Assets for Each Yr* 1.1 1.1 1.1 1.1 1.2
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.05 7.51 7.96

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,168 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 39.65 0.95 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 27.30 0.80 Average
*Doesn't include money market assets.

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  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 8.0
Stocks 44.3
Bonds 47.7
Other 0.0
Annual Turnover % 59
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 2.0
Energy 7.1
Industrials 10.3
Technology 18.8
Cyclical 33.5
Basic Materials 3.0
Consumer Cyclical 12.7
Financial Services 16.0
Real Estate 1.8
Defensive 28.3
Consumer Defensives 8.5
Healthcare 17.9
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 4.00 0.79
  Apple Inc* Technology 2.26 0.77
  UnitedHealth Group Inc* Healthcare 4.04 0.76
  Microsoft Corp* Technology 8.04 0.74
  Amazon.com Inc* Consumer Cyclical 23.88 0.73
  JPMorgan Chase & Co* Financial Services 7.76 0.49
  Johnson & Johnson* Healthcare -4.70 0.49
  Citigroup Inc* Financial Services 3.67 0.48
  Becton, Dickinson and Co* Healthcare 4.12 0.47
  CVS Health Corp* Healthcare -0.14 0.47
  Facebook Inc A* Technology 0.51 0.44
  Automatic Data Processing Inc* Industrials -0.86 0.43
  State Street Corporation* Financial Services 7.11 0.41
  Bank of America Corporation* Financial Services 8.30 0.38
  Amgen Inc* Healthcare 6.31 0.38
  Abbott Laboratories* Healthcare 5.92 0.37
  3M Co* Industrials 1.13 0.37
  Visa Inc Class A* Financial Services 7.05 0.34
  The Home Depot Inc* Consumer Cyclical -1.35 0.33
  Illinois Tool Works Inc* Industrials -2.58 0.32
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Best 5-Year Relative Performance | More
02-16-18

Fund Name 5-Yr Rank Analyst Report
New Covenant Income 31 ---
New Covenant Balanced Growth 50 ---
New Covenant Balanced Income 59 ---
New Covenant Growth 89 ---

Worst 5-Year Relative Performance | More
02-16-18

Fund Name 5-Yr Rank Analyst Report
New Covenant Growth 89 ---
New Covenant Balanced Income 59 ---
New Covenant Balanced Growth 50 ---
New Covenant Income 31 ---

Lowest Expenses | More
02-16-18

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
02-16-18

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
02-16-18

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 0

Shortest Manager Tenure | More
02-16-18

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 3
New Covenant Growth Thomas C. Seto 3
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