New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.56-0.465.7212.931.31
    Category Average6.040.894.4014.832.87
    Assets for Each Yr*1.111.061.061.141.12
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.31 5.89 7.30

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,115 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.43 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 28.60 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 0.75
    UnitedHealth Group Inc* Healthcare 17.31 0.62
    JPMorgan Chase & Co* Financial Services 4.97 0.46
    Citigroup Inc* Financial Services -5.79 0.42
    Bank of America Corporation* Financial Services 1.69 0.41
    Johnson & Johnson* Healthcare -9.51 0.37
    W.W. Grainger Inc* Industrials 29.34 0.35
    CVS Health Corp* Healthcare -4.50 0.35
    Dollar General Corp* Consumer Defensive 7.48 0.34
    Automatic Data Processing Inc* Industrials 18.13 0.31
    JM Smucker Co* Consumer Defensive -11.49 0.30
    Occidental Petroleum Corp* Energy 14.13 0.25
    Microchip Technology Inc* Technology 7.92 0.24
    AmerisourceBergen Corp* Healthcare -4.53 0.24
    Adobe Systems Inc* Technology 45.33 0.22
    Omnicom Group Inc* Consumer Cyclical 8.88 0.21
    Booking Holdings Inc* Consumer Cyclical 16.24 0.21
    Netflix Inc* Consumer Cyclical 108.63 0.19
    PepsiCo Inc* Consumer Defensive -4.36 0.17
    Delta Air Lines Inc* Industrials -8.43 0.15

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    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
    07-16-18

    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
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.50
    New Covenant Income Julien A. Scholnick 2.90
    New Covenant Balance Stephen C. Dolce 1.20
    New Covenant Balance Richard A. Bamford 0.70

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 0.70
    New Covenant Balance Stephen C. Dolce 1.20
    New Covenant Income Julien A. Scholnick 2.90
    New Covenant Growth Thomas C. Seto 3.50