New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.465.7212.93-2.967.34
    Category Average0.894.4014.83-2.067.77
    Assets for Each Yr*1.061.061.141.041.11
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.34 8.63 5.61

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,110 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 39.12 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 27.93 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 3.58 0.65
    Alphabet Inc A* Technology 15.07 0.44
    JPMorgan Chase & Co* Financial Services 10.22 0.43
    Berkshire Hathaway Inc B* Financial Services 0.48 0.42
    Johnson & Johnson* Healthcare 7.97 0.40
    CVS Health Corp* Healthcare -12.10 0.38
    Abbott Laboratories* Healthcare 10.99 0.36
    Amgen Inc* Healthcare -0.89 0.36
    Citigroup Inc* Financial Services 26.93 0.36
    Bank of America Corporation* Financial Services 20.94 0.33
    AT&T Inc* Communication Services 9.29 0.30
    Procter & Gamble Co* Consumer Defensive 11.64 0.24
    Dollar General Corp* Consumer Defensive 8.74 0.23
    Mastercard Inc A* Financial Services 22.63 0.23
    Salesforce.com Inc* Technology 19.68 0.23
    Adobe Inc* Technology 15.11 0.22
    Illinois Tool Works Inc* Industrials 15.23 0.22
    Marsh & McLennan Companies Inc* Financial Services 16.75 0.22
    Occidental Petroleum Corp* Energy 9.07 0.21
    W.W. Grainger Inc* Industrials 6.57 0.21

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    New Covenant Balanced Growth 0.13 --
    New Covenant Balanced Income 0.15 --
    New Covenant Income 0.80 --
    New Covenant Growth 0.87 --

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    New Covenant Growth 0.87 --
    New Covenant Income 0.80 --
    New Covenant Balanced Income 0.15 --
    New Covenant Balanced Growth 0.13 --

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Income Julien A. Scholnick 3.60
    New Covenant Growth Thomas C. Seto 3.40
    New Covenant Balance Stephen C. Dolce 1.90
    New Covenant Balance Richard A. Bamford 1.40

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.40
    New Covenant Balance Stephen C. Dolce 1.90
    New Covenant Growth Thomas C. Seto 3.40
    New Covenant Income Julien A. Scholnick 3.60