New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.56-0.465.7212.930.18
    Category Average6.040.894.4014.831.62
    Assets for Each Yr*1.111.061.061.141.09
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.18 5.67 5.63

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,087 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.61 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 28.64 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 0.84
    Microsoft Corp* Technology 26.49 0.79
    UnitedHealth Group Inc* Healthcare 23.27 0.63
    Alphabet Inc A* Technology -0.52 0.45
    Citigroup Inc* Financial Services -10.87 0.44
    JPMorgan Chase & Co* Financial Services 4.80 0.42
    Bank of America Corporation* Financial Services -4.64 0.38
    Merck & Co Inc* Healthcare 35.15 0.28
    Chevron Corp* Energy -5.18 0.26
    Adobe Systems Inc* Technology 36.24 0.26
    Lowe's Companies Inc* Consumer Cyclical 4.77 0.26
    Kkr & Co* Financial Services 11.61 0.24
    Mastercard Inc A* Financial Services 31.59 0.22
    JM Smucker Co* Consumer Defensive -6.44 0.21
    The Home Depot Inc* Consumer Cyclical -3.93 0.20
    Devon Energy Corp* Energy -24.83 0.19
    Booking Holdings Inc* Consumer Cyclical 9.92 0.19
    NVIDIA Corp* Technology 3.24 0.18
    Pfizer Inc* Healthcare 23.91 0.18
    Procter & Gamble Co* Consumer Defensive 4.82 0.18

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    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 1.50
    New Covenant Balance Richard A. Bamford 1.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.00
    New Covenant Balance Stephen C. Dolce 1.50
    New Covenant Income Julien A. Scholnick 3.30
    New Covenant Growth Thomas C. Seto 3.90