New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return13.827.56-0.465.723.53
    Category Average16.846.040.894.404.64
    Assets for Each Yr*1.091.111.061.061.09
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.53 5.04 6.51

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,086 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 37.84 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 28.29 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 10.91 0.86
    Microsoft Corp* Technology 9.30 0.77
    UnitedHealth Group Inc* Healthcare 8.07 0.77
    Amazon.com Inc* Consumer Cyclical 21.01 0.69
    Citigroup Inc* Financial Services 0.29 0.63
    JPMorgan Chase & Co* Financial Services 2.54 0.58
    Visa Inc Class A* Financial Services 17.94 0.55
    Facebook Inc A* Technology 26.44 0.46
    Johnson & Johnson* Healthcare 7.36 0.45
    Bank of America Corporation* Financial Services 7.26 0.44
    Becton, Dickinson and Co* Healthcare 7.40 0.41
    W.W. Grainger Inc* Industrials -16.85 0.37
    Apple Inc* Technology 24.51 0.35
    The Home Depot Inc* Consumer Cyclical 13.95 0.34
    Delta Air Lines Inc* Industrials -4.43 0.33
    3M Co* Industrials 9.43 0.32
    Omnicom Group Inc* Consumer Cyclical -1.54 0.31
    Berkshire Hathaway Inc B* Financial Services 1.72 0.30
    Alexion Pharmaceuticals Inc* Healthcare -2.30 0.30
    State Street Corp* Financial Services 3.15 0.30

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    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
    04-24-17

    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
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Erik R. Becker 3.20
    New Covenant Income Julien A. Scholnick 2.60
    New Covenant Balance Steven Treftz 2.50
    New Covenant Balance Stephen C. Dolce 0.50

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Stephen C. Dolce 0.50
    New Covenant Balance Steven Treftz 2.50
    New Covenant Income Julien A. Scholnick 2.60
    New Covenant Growth Erik R. Becker 3.20