New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.56-0.465.7212.930.77
    Category Average6.040.894.4014.832.61
    Assets for Each Yr*1.111.061.061.141.11
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.77 5.19 6.80

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,109 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.55 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 28.49 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 0.75
    UnitedHealth Group Inc* Healthcare 16.13 0.62
    Apple Inc* Technology 10.08 0.55
    Alphabet Inc A* Technology 11.00 0.47
    JPMorgan Chase & Co* Financial Services -0.07 0.46
    Citigroup Inc* Financial Services -8.83 0.42
    Bank of America Corporation* Financial Services -0.98 0.41
    Abbott Laboratories* Healthcare 9.51 0.38
    Visa Inc Class A* Financial Services 19.06 0.38
    State Street Corporation* Financial Services 0.97 0.37
    Berkshire Hathaway Inc B* Financial Services -4.70 0.36
    CVS Health Corp* Healthcare 0.94 0.35
    Cisco Systems Inc* Technology 14.41 0.33
    Lowe's Companies Inc* Consumer Cyclical 6.56 0.31
    Marsh & McLennan Companies Inc* Financial Services 1.18 0.31
    3M Co* Industrials -15.36 0.30
    JM Smucker Co* Consumer Defensive -13.66 0.30
    Chevron Corp* Energy 1.72 0.29
    Merck & Co Inc* Healthcare 10.95 0.29
    The Home Depot Inc* Consumer Cyclical 5.24 0.27

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    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
    06-22-18

    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
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.50
    New Covenant Income Julien A. Scholnick 2.90
    New Covenant Balance Stephen C. Dolce 1.10
    New Covenant Balance Richard A. Bamford 0.60

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 0.60
    New Covenant Balance Stephen C. Dolce 1.10
    New Covenant Income Julien A. Scholnick 2.90
    New Covenant Growth Thomas C. Seto 3.50