New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.465.7212.93-2.96--
    Category Average0.894.4014.83-2.063.74
    Assets for Each Yr*1.061.061.141.041.04
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.96 5.03 4.40

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,040 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 37.65 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 29.32 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.92
    Microsoft Corp* Technology 6.05 0.88
    UnitedHealth Group Inc* Healthcare 6.58 0.65
    Citigroup Inc* Financial Services 21.24 0.43
    JPMorgan Chase & Co* Financial Services 7.96 0.43
    Bank of America Corporation* Financial Services 18.91 0.38
    Johnson & Johnson* Healthcare 1.27 0.37
    Amgen Inc* Healthcare 4.73 0.33
    Merck & Co Inc* Healthcare -0.71 0.31
    Lowe's Companies Inc* Consumer Cyclical 2.84 0.30
    KKR & Co Inc* Financial Services 16.25 0.24
    Mastercard Inc A* Financial Services 7.25 0.24
    Netflix Inc* Consumer Cyclical 26.69 0.23
    State Street Corporation* Financial Services 13.05 0.23
    W.W. Grainger Inc* Industrials 8.16 0.23
    Aflac Inc* Financial Services 4.70 0.22
    JM Smucker Co* Consumer Defensive 12.09 0.22
    The Kroger Co* Consumer Defensive 7.02 0.22
    Marsh & McLennan Companies Inc* Financial Services 5.40 0.20
    Becton, Dickinson and Co* Healthcare 7.44 0.19

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Income Julien A. Scholnick 3.50
    New Covenant Growth Thomas C. Seto 3.20
    New Covenant Balance Stephen C. Dolce 1.70
    New Covenant Balance Richard A. Bamford 1.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.20
    New Covenant Balance Stephen C. Dolce 1.70
    New Covenant Growth Thomas C. Seto 3.20
    New Covenant Income Julien A. Scholnick 3.50