New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.56-0.465.7212.931.86
    Category Average6.040.894.4014.832.64
    Assets for Each Yr*1.111.061.061.141.10
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.86 6.21 5.63

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,101 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 39.09 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 28.19 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 0.79
    Apple Inc* Technology 1.89 0.52
    Citigroup Inc* Financial Services -21.23 0.44
    JPMorgan Chase & Co* Financial Services -2.90 0.42
    Visa Inc Class A* Financial Services 21.70 0.42
    Facebook Inc A* Technology -19.61 0.39
    Bank of America Corporation* Financial Services -14.30 0.38
    Amgen Inc* Healthcare 14.65 0.31
    Merck & Co Inc* Healthcare 40.15 0.28
    Occidental Petroleum Corp* Energy -8.31 0.28
    Chevron Corp* Energy -4.61 0.26
    Lowe's Companies Inc* Consumer Cyclical -1.86 0.26
    Kkr & Co* Financial Services 3.25 0.24
    The Kroger Co* Consumer Defensive 6.30 0.23
    W.W. Grainger Inc* Industrials 23.03 0.23
    Automatic Data Processing Inc* Industrials 20.95 0.21
    Booking Holdings Inc* Consumer Cyclical 5.08 0.19
    Devon Energy Corp* Energy -36.01 0.19
    Salesforce.com Inc* Technology 34.28 0.19
    Becton, Dickinson and Co* Healthcare 11.86 0.18

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    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
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.90
    New Covenant Income Julien A. Scholnick 3.30
    New Covenant Balance Stephen C. Dolce 1.60
    New Covenant Balance Richard A. Bamford 1.10

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.10
    New Covenant Balance Stephen C. Dolce 1.60
    New Covenant Income Julien A. Scholnick 3.30
    New Covenant Growth Thomas C. Seto 3.90