New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.56-0.465.7212.93-0.92
    Category Average6.040.894.4014.830.49
    Assets for Each Yr*1.111.061.061.141.11
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.92 4.99 6.73

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,108 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.30 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 28.76 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 8.41 0.78
    UnitedHealth Group Inc* Healthcare 6.89 0.77
    Amazon.com Inc* Consumer Cyclical 24.86 0.72
    Apple Inc* Technology -2.93 0.71
    Alphabet Inc A* Technology -2.89 0.68
    Citigroup Inc* Financial Services -6.36 0.49
    JPMorgan Chase & Co* Financial Services 3.90 0.48
    Becton, Dickinson and Co* Healthcare 7.56 0.47
    Johnson & Johnson* Healthcare -8.67 0.46
    State Street Corporation* Financial Services 3.79 0.45
    Bank of America Corporation* Financial Services 2.51 0.42
    Facebook Inc A* Technology -9.50 0.41
    Abbott Laboratories* Healthcare 3.75 0.40
    CVS Health Corp* Healthcare -5.20 0.39
    Visa Inc Class A* Financial Services 6.49 0.38
    Illinois Tool Works Inc* Industrials -8.67 0.37
    The Home Depot Inc* Consumer Cyclical -5.86 0.37
    3M Co* Industrials -14.94 0.37
    Dollar General Corp* Consumer Defensive 5.15 0.35
    Amgen Inc* Healthcare 1.29 0.34

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    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
    04-25-18

    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
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.30
    New Covenant Income Julien A. Scholnick 2.70
    New Covenant Balance Stephen C. Dolce 1.00
    New Covenant Balance Richard A. Bamford 0.50

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 0.50
    New Covenant Balance Stephen C. Dolce 1.00
    New Covenant Income Julien A. Scholnick 2.70
    New Covenant Growth Thomas C. Seto 3.30