New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return13.827.56-0.465.725.92
    Category Average16.846.040.894.407.57
    Assets for Each Yr*1.091.111.061.061.08
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.92 4.70 7.51

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,082 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.11 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 28.17 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 25.41 0.89
    Amazon.com Inc* Consumer Cyclical 36.78 0.77
    UnitedHealth Group Inc* Healthcare 20.69 0.77
    Microsoft Corp* Technology 20.00 0.75
    Apple Inc* Technology 30.78 0.72
    Visa Inc Class A* Financial Services 28.08 0.55
    JPMorgan Chase & Co* Financial Services 7.05 0.52
    Citigroup Inc* Financial Services 11.59 0.50
    Facebook Inc A* Technology 42.92 0.48
    Bank of America Corporation* Financial Services 8.37 0.45
    Johnson & Johnson* Healthcare 18.87 0.45
    Becton, Dickinson and Co* Healthcare 24.89 0.44
    Automatic Data Processing Inc* Industrials 2.86 0.37
    State Street Corporation* Financial Services 18.05 0.36
    W.W. Grainger Inc* Industrials -27.91 0.36
    The Home Depot Inc* Consumer Cyclical 10.70 0.36
    Adobe Systems Inc* Technology 45.24 0.34
    3M Co* Industrials 19.57 0.33
    Alexion Pharmaceuticals Inc* Healthcare 7.72 0.32
    Omnicom Group Inc* Consumer Cyclical -1.50 0.31

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Fund Name Expense Ratio Analyst Report  
    New Covenant Balanced Growth 0.14 --
    New Covenant Balanced Income 0.20 --
    New Covenant Income 0.80 --
    New Covenant Growth 1.02 --

    Highest Expenses | More
    07-21-17

    Fund Name Expense Ratio Analyst Report  
    New Covenant Growth 1.02 --
    New Covenant Income 0.80 --
    New Covenant Balanced Income 0.20 --
    New Covenant Balanced Growth 0.14 --

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.00
    New Covenant Income Julien A. Scholnick 2.80
    New Covenant Balance Steven Treftz 2.70
    New Covenant Balance Stephen C. Dolce 0.70

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Stephen C. Dolce 0.70
    New Covenant Balance Steven Treftz 2.70
    New Covenant Income Julien A. Scholnick 2.80
    New Covenant Growth Thomas C. Seto 3.00