New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return13.827.56-0.465.7210.24
    Category Average16.846.040.894.4012.66
    Assets for Each Yr*1.091.111.061.061.12
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.24 5.42 7.60

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,116 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.42 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 28.16 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 30.72 0.79
    Apple Inc* Technology 49.03 0.77
    UnitedHealth Group Inc* Healthcare 32.48 0.76
    Microsoft Corp* Technology 35.16 0.74
    Amazon.com Inc* Consumer Cyclical 50.68 0.73
    JPMorgan Chase & Co* Financial Services 16.10 0.49
    Johnson & Johnson* Healthcare 21.93 0.49
    Citigroup Inc* Financial Services 21.64 0.48
    Becton, Dickinson and Co* Healthcare 34.40 0.47
    CVS Health Corp* Healthcare -7.90 0.47
    Facebook Inc A* Technology 55.58 0.44
    Automatic Data Processing Inc* Industrials 9.72 0.43
    State Street Corporation* Financial Services 20.29 0.41
    Bank of America Corporation* Financial Services 21.67 0.38
    Amgen Inc* Healthcare 19.42 0.38
    Abbott Laboratories* Healthcare 47.41 0.37
    3M Co* Industrials 30.42 0.37
    Visa Inc Class A* Financial Services 41.64 0.34
    The Home Depot Inc* Consumer Cyclical 27.10 0.33
    Illinois Tool Works Inc* Industrials 30.02 0.32

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    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
    11-17-17

    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
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 2.90
    New Covenant Income Julien A. Scholnick 2.30
    New Covenant Balance Stephen C. Dolce 0.50
    New Covenant Balance Richard A. Bamford 0.00

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 0.00
    New Covenant Balance Stephen C. Dolce 0.50
    New Covenant Income Julien A. Scholnick 2.30
    New Covenant Growth Thomas C. Seto 2.90