New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------4.95
    Category Average6.040.894.4014.837.02
    Assets for Each Yr*1.111.061.061.141.14
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.95 8.86 7.07

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,144 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 39.28 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 27.91 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 0.79
    UnitedHealth Group Inc* Healthcare 17.79 0.63
    Alphabet Inc A* Technology 3.55 0.45
    Citigroup Inc* Financial Services -6.64 0.44
    JPMorgan Chase & Co* Financial Services 3.43 0.42
    Visa Inc Class A* Financial Services 17.84 0.42
    Bank of America Corporation* Financial Services -2.61 0.38
    Johnson & Johnson* Healthcare -2.32 0.34
    Amgen Inc* Healthcare 13.77 0.31
    Abbott Laboratories* Healthcare 21.29 0.29
    Occidental Petroleum Corp* Energy 7.05 0.28
    Netflix Inc* Consumer Cyclical 67.32 0.27
    Adobe Systems Inc* Technology 36.24 0.26
    Lowe's Companies Inc* Consumer Cyclical 13.55 0.26
    AT&T Inc* Communication Services -13.19 0.24
    W.W. Grainger Inc* Industrials 32.49 0.23
    Aflac Inc* Financial Services 3.14 0.20
    Exxon Mobil Corp* Energy 0.44 0.18
    Omnicom Group Inc* Consumer Cyclical -4.06 0.18
    Alphabet Inc Class C* Technology 3.15 0.17

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.80
    New Covenant Income Julien A. Scholnick 3.20
    New Covenant Balance Stephen C. Dolce 1.50
    New Covenant Balance Richard A. Bamford 1.00

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.00
    New Covenant Balance Stephen C. Dolce 1.50
    New Covenant Income Julien A. Scholnick 3.20
    New Covenant Growth Thomas C. Seto 3.80