New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.465.7212.93-2.9612.25
    Category Average-1.016.9012.27-3.7211.49
    Assets for Each Yr*1.061.061.141.041.15
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.25 8.51 5.92

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,151 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.98 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 28.68 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 0.88
    Visa Inc Class A* Financial Services 37.05 0.51
    Johnson & Johnson* Healthcare 5.50 0.50
    Bank of America Corporation* Financial Services 20.74 0.34
    Amgen Inc* Healthcare -8.65 0.33
    AT&T Inc* Communication Services 23.27 0.31
    CVS Health Corp* Healthcare -10.64 0.29
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.29
    Pfizer Inc* Healthcare -1.21 0.25
    Marsh & McLennan Companies Inc* Financial Services 30.53 0.24
    Cisco Systems Inc* Technology 36.12 0.22
    Coca-Cola Co* Consumer Defensive 11.76 0.22
    PepsiCo Inc* Consumer Defensive 22.34 0.22
    3M Co* Industrials -7.52 0.21
    Occidental Petroleum Corp* Energy -13.20 0.21
    Schlumberger Ltd* Energy 15.88 0.21
    Procter & Gamble Co* Consumer Defensive 26.69 0.20
    W.W. Grainger Inc* Industrials -3.67 0.20
    Omnicom Group Inc* Consumer Cyclical 17.41 0.17
    The Kroger Co* Consumer Defensive -19.38 0.17

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    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
    07-12-19

    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
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 4.10
    New Covenant Income Julien A. Scholnick 3.90
    New Covenant Balance Stephen C. Dolce 2.20
    New Covenant Balance Richard A. Bamford 1.70

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.70
    New Covenant Balance Stephen C. Dolce 2.20
    New Covenant Income Julien A. Scholnick 3.90
    New Covenant Growth Thomas C. Seto 4.10