New Covenant Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.56-0.465.7212.933.10
    Category Average6.040.894.4014.834.55
    Assets for Each Yr*1.111.061.061.141.13
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.10 6.13 7.07

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,129 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.95 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 28.20 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.75
    Alphabet Inc A* Technology 15.42 0.47
    JPMorgan Chase & Co* Financial Services 8.89 0.46
    Citigroup Inc* Financial Services -4.91 0.42
    Bank of America Corporation* Financial Services 4.95 0.41
    Abbott Laboratories* Healthcare 14.88 0.38
    Visa Inc Class A* Financial Services 24.50 0.38
    State Street Corporation* Financial Services -12.10 0.37
    Berkshire Hathaway Inc B* Financial Services 5.00 0.36
    CVS Health Corp* Healthcare 3.70 0.35
    W.W. Grainger Inc* Industrials 53.11 0.35
    Dollar General Corp* Consumer Defensive 15.28 0.34
    Cisco Systems Inc* Technology 22.25 0.33
    Amgen Inc* Healthcare 15.80 0.33
    Aflac Inc* Financial Services 7.72 0.31
    Lowe's Companies Inc* Consumer Cyclical 6.82 0.31
    Automatic Data Processing Inc* Industrials 22.77 0.31
    3M Co* Industrials -11.85 0.30
    JM Smucker Co* Consumer Defensive -5.83 0.30
    Chevron Corp* Energy -3.22 0.29

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.60
    New Covenant Income Julien A. Scholnick 3.00
    New Covenant Balance Stephen C. Dolce 1.30
    New Covenant Balance Richard A. Bamford 0.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 0.80
    New Covenant Balance Stephen C. Dolce 1.30
    New Covenant Income Julien A. Scholnick 3.00
    New Covenant Growth Thomas C. Seto 3.60