New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.56-0.465.7212.934.97
    Category Average6.040.894.4014.836.89
    Assets for Each Yr*1.111.061.061.141.15
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.97 8.08 7.76

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,148 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 39.34 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 27.84 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.79
    UnitedHealth Group Inc* Healthcare 21.51 0.63
    Citigroup Inc* Financial Services 0.54 0.44
    JPMorgan Chase & Co* Financial Services 11.56 0.42
    Bank of America Corporation* Financial Services 6.33 0.38
    CVS Health Corp* Healthcare 10.98 0.35
    Berkshire Hathaway Inc B* Financial Services 11.47 0.34
    Abbott Laboratories* Healthcare 21.50 0.29
    Adobe Systems Inc* Technology 51.15 0.26
    AT&T Inc* Communication Services -10.31 0.24
    Mastercard Inc A* Financial Services 44.65 0.22
    Marsh & McLennan Companies Inc* Financial Services 6.24 0.20
    Devon Energy Corp* Energy -3.16 0.19
    Pfizer Inc* Healthcare 22.25 0.18
    Procter & Gamble Co* Consumer Defensive -6.26 0.18
    Comcast Corp Class A* Communication Services -5.47 0.17
    Schlumberger Ltd* Energy -6.91 0.16
    AbbVie Inc* Healthcare -3.16 0.14
    Union Pacific Corp* Industrials 23.09 0.14
    Accenture PLC A* Technology 13.97 0.13

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    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
    09-19-18

    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
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.70
    New Covenant Income Julien A. Scholnick 3.10
    New Covenant Balance Stephen C. Dolce 1.40
    New Covenant Balance Richard A. Bamford 0.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 0.90
    New Covenant Balance Stephen C. Dolce 1.40
    New Covenant Income Julien A. Scholnick 3.10
    New Covenant Growth Thomas C. Seto 3.70