New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.465.7212.93-2.965.41
    Category Average0.894.4014.83-2.065.48
    Assets for Each Yr*1.061.061.141.041.09
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.41 7.96 5.90

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,092 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.45 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 28.53 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 24.53 0.43
    JPMorgan Chase & Co* Financial Services 8.56 0.43
    Bank of America Corporation* Financial Services 18.22 0.38
    Amgen Inc* Healthcare -3.21 0.33
    Cisco Systems Inc* Technology 15.35 0.29
    AT&T Inc* Communication Services 9.11 0.25
    KKR & Co Inc* Financial Services 21.37 0.24
    Comcast Corp Class A* Communication Services 10.28 0.18
    Exxon Mobil Corp* Energy 15.93 0.18
    General Motors Co* Consumer Cyclical 18.18 0.18
    NVIDIA Corp* Technology 17.33 0.18
    Walt Disney Co* Consumer Cyclical 3.52 0.18
    Coca-Cola Co* Consumer Defensive -5.32 0.17
    Boston Scientific Corp* Healthcare 12.79 0.16
    Delta Air Lines Inc* Industrials 3.85 0.16
    Devon Energy Corp* Energy 25.60 0.16
    Omnicom Group Inc* Consumer Cyclical 2.36 0.16
    PepsiCo Inc* Consumer Defensive 4.93 0.16
    Blackstone Group LP* Financial Services 14.32 0.15
    Illinois Tool Works Inc* Industrials 13.07 0.15

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    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
    02-19-19

    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
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Income Julien A. Scholnick 3.50
    New Covenant Growth Thomas C. Seto 3.30
    New Covenant Balance Stephen C. Dolce 1.80
    New Covenant Balance Richard A. Bamford 1.30

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.30
    New Covenant Balance Stephen C. Dolce 1.80
    New Covenant Growth Thomas C. Seto 3.30
    New Covenant Income Julien A. Scholnick 3.50