New Covenant Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return13.827.56-0.465.723.46
    Category Average16.846.040.894.404.13
    Assets for Each Yr*1.091.111.061.061.08
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.46 4.94 6.80

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,084 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 37.98 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 27.84 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 7.25 0.86
    Microsoft Corp* Technology 5.99 0.77
    UnitedHealth Group Inc* Healthcare 2.52 0.77
    Amazon.com Inc* Consumer Cyclical 16.60 0.69
    Citigroup Inc* Financial Services 0.20 0.63
    JPMorgan Chase & Co* Financial Services 2.85 0.58
    Visa Inc Class A* Financial Services 14.52 0.55
    Facebook Inc A* Technology 23.99 0.46
    Johnson & Johnson* Healthcare 9.12 0.45
    Bank of America Corporation* Financial Services 6.00 0.44
    Becton, Dickinson and Co* Healthcare 11.51 0.41
    W.W. Grainger Inc* Industrials 2.89 0.37
    Apple Inc* Technology 24.93 0.35
    The Home Depot Inc* Consumer Cyclical 10.33 0.34
    Delta Air Lines Inc* Industrials -6.18 0.33
    3M Co* Industrials 7.44 0.32
    Omnicom Group Inc* Consumer Cyclical 0.65 0.31
    Berkshire Hathaway Inc B* Financial Services 2.22 0.30
    Alexion Pharmaceuticals Inc* Healthcare -1.33 0.30
    State Street Corp* Financial Services 2.05 0.30

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    New Covenant Balanced Growth 0.14 --
    New Covenant Balanced Income 0.20 --
    New Covenant Income 0.80 --
    New Covenant Growth 1.02 --

    Highest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    New Covenant Growth 1.02 --
    New Covenant Income 0.80 --
    New Covenant Balanced Income 0.20 --
    New Covenant Balanced Growth 0.14 --

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Erik R. Becker 3.10
    New Covenant Income Julien A. Scholnick 2.50
    New Covenant Balance Steven Treftz 2.40
    New Covenant Balance Stephen C. Dolce 0.40

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Stephen C. Dolce 0.40
    New Covenant Balance Steven Treftz 2.40
    New Covenant Income Julien A. Scholnick 2.50
    New Covenant Growth Erik R. Becker 3.10