New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.465.7212.93-2.9611.25
    Category Average-1.016.9012.27-3.7210.71
    Assets for Each Yr*1.061.061.141.041.15
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.25 8.41 6.42

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,148 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 39.27 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 28.41 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -4.59 0.65
    Citigroup Inc* Financial Services 28.47 0.36
    Cisco Systems Inc* Technology 30.65 0.28
    Marsh & McLennan Companies Inc* Financial Services 21.05 0.22
    3M Co* Industrials -9.07 0.21
    Occidental Petroleum Corp* Energy -11.16 0.21
    The Kroger Co* Consumer Defensive -9.31 0.21
    Pfizer Inc* Healthcare -2.96 0.20
    State Street Corporation* Financial Services -1.55 0.20
    Becton, Dickinson and Co* Healthcare 0.61 0.19
    Booking Holdings Inc* Consumer Cyclical 4.70 0.18
    Exxon Mobil Corp* Energy 14.46 0.16
    Ross Stores Inc* Consumer Cyclical 15.55 0.16
    Verizon Communications Inc* Communication Services 4.21 0.16
    Blackstone Group LP* Financial Services 38.71 0.14
    Autodesk Inc* Technology 37.38 0.11
    DowDuPont Inc* Basic Materials -7.91 0.11
    CMS Energy Corp* Utilities 14.77 0.09
    DTE Energy Co* Utilities 15.78 0.09
    Keurig Dr Pepper Inc* Consumer Defensive 12.71 0.09

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Fund Name Expense Ratio Analyst Report  
    New Covenant Balanced Growth 0.13 --
    New Covenant Balanced Income 0.15 --
    New Covenant Income 0.80 --
    New Covenant Growth 0.87 --

    Highest Expenses | More
    05-16-19

    Fund Name Expense Ratio Analyst Report  
    New Covenant Growth 0.87 --
    New Covenant Income 0.80 --
    New Covenant Balanced Income 0.15 --
    New Covenant Balanced Growth 0.13 --

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.90
    New Covenant Income Julien A. Scholnick 3.80
    New Covenant Balance Stephen C. Dolce 2.00
    New Covenant Balance Richard A. Bamford 1.50

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.50
    New Covenant Balance Stephen C. Dolce 2.00
    New Covenant Income Julien A. Scholnick 3.80
    New Covenant Growth Thomas C. Seto 3.90