New Covenant Mutual Fund Family Data Pages

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Performance
07-31-18

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 4.6
Assets for Each Yr* 1.1 1.1 1.1 1.1 1.1
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 3.10 6.13 7.07

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,129 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 38.95 0.95 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 28.20 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 6.5
Stocks 43.5
Bonds 49.9
Other 0.1
Annual Turnover % 60
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 1.9
Energy 7.9
Industrials 11.4
Technology 17.2
Cyclical 35.1
Basic Materials 3.1
Consumer Cyclical 13.5
Financial Services 16.7
Real Estate 1.8
Defensive 26.6
Consumer Defensives 8.8
Healthcare 16.3
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 27.24 0.75
  Alphabet Inc A* Technology 15.42 0.47
  JPMorgan Chase & Co* Financial Services 8.89 0.46
  Citigroup Inc* Financial Services -4.91 0.42
  Bank of America Corporation* Financial Services 4.95 0.41
  Abbott Laboratories* Healthcare 14.88 0.38
  Visa Inc Class A* Financial Services 24.50 0.38
  State Street Corporation* Financial Services -12.10 0.37
  Berkshire Hathaway Inc B* Financial Services 5.00 0.36
  CVS Health Corp* Healthcare 3.70 0.35
  W.W. Grainger Inc* Industrials 53.11 0.35
  Dollar General Corp* Consumer Defensive 15.28 0.34
  Cisco Systems Inc* Technology 22.25 0.33
  Amgen Inc* Healthcare 15.80 0.33
  Aflac Inc Financial Services 7.72 0.31
  Lowe's Companies Inc* Consumer Cyclical 6.82 0.31
  Automatic Data Processing Inc* Industrials 22.77 0.31
  3M Co* Industrials -11.85 0.30
  JM Smucker Co* Consumer Defensive -5.83 0.30
  Chevron Corp* Energy -3.22 0.29
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Best 5-Year Relative Performance | More
08-17-18

Fund Name 5-Yr Rank Analyst Report
New Covenant Income 19 ---
New Covenant Balanced Growth 36 ---
New Covenant Balanced Income 42 ---
New Covenant Growth 86 ---

Worst 5-Year Relative Performance | More
08-17-18

Fund Name 5-Yr Rank Analyst Report
New Covenant Growth 86 ---
New Covenant Balanced Income 42 ---
New Covenant Balanced Growth 36 ---
New Covenant Income 19 ---

Lowest Expenses | More
08-17-18

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
08-17-18

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
08-17-18

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 1
New Covenant Balanced Income Richard A. Bamford 1

Shortest Manager Tenure | More
08-17-18

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 4
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