New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return13.827.56-0.465.727.59
    Category Average16.846.040.894.409.92
    Assets for Each Yr*1.091.111.061.061.10
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.59 4.66 7.32

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,097 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.05 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 28.42 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-25-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 17.90 0.79
    Apple Inc* Technology 31.57 0.77
    UnitedHealth Group Inc* Healthcare 21.14 0.76
    Microsoft Corp* Technology 19.78 0.74
    Amazon.com Inc* Consumer Cyclical 25.33 0.73
    JPMorgan Chase & Co* Financial Services 10.79 0.49
    Johnson & Johnson* Healthcare 16.01 0.49
    Citigroup Inc* Financial Services 20.28 0.48
    Becton, Dickinson and Co* Healthcare 18.02 0.47
    CVS Health Corp* Healthcare 5.02 0.47
    Facebook Inc A* Technology 41.56 0.44
    Automatic Data Processing Inc* Industrials 7.54 0.43
    State Street Corporation* Financial Services 22.52 0.41
    Bank of America Corporation* Financial Services 13.26 0.38
    Amgen Inc* Healthcare 29.77 0.38
    Abbott Laboratories* Healthcare 39.04 0.37
    3M Co* Industrials 19.98 0.37
    Visa Inc Class A* Financial Services 32.68 0.34
    The Home Depot Inc* Consumer Cyclical 22.14 0.33
    Illinois Tool Works Inc* Industrials 21.16 0.32

    Best 5-Year Relative Performance | More
    09-25-17

    Worst 5-Year Relative Performance | More
    09-25-17

    Lowest Expenses | More
    09-25-17

    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
    09-25-17

    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
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.20
    New Covenant Income Julien A. Scholnick 3.00
    New Covenant Balance Steven Treftz 2.90
    New Covenant Balance Stephen C. Dolce 0.90

    Shortest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Stephen C. Dolce 0.90
    New Covenant Balance Steven Treftz 2.90
    New Covenant Income Julien A. Scholnick 3.00
    New Covenant Growth Thomas C. Seto 3.20