New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.465.7212.93-2.9613.34
    Category Average-1.016.9012.27-3.7212.33
    Assets for Each Yr*1.061.061.141.041.15
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.34 7.93 6.29

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,149 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.81 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 28.83 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 0.83 0.60
    JPMorgan Chase & Co* Financial Services 14.46 0.41
    Merck & Co Inc* Healthcare 14.10 0.38
    Chevron Corp* Energy 14.69 0.34
    Berkshire Hathaway Inc B* Financial Services -2.64 0.32
    AT&T Inc* Communication Services 27.51 0.31
    CVS Health Corp* Healthcare -6.36 0.29
    Automatic Data Processing Inc* Industrials 29.87 0.26
    Pfizer Inc* Healthcare -16.88 0.25
    Salesforce.com Inc* Technology 5.04 0.25
    General Motors Co* Consumer Cyclical 18.89 0.22
    Occidental Petroleum Corp* Energy -24.54 0.21
    Procter & Gamble Co* Consumer Defensive 29.96 0.20
    State Street Corporation* Financial Services -16.90 0.20
    Ross Stores Inc* Consumer Cyclical 28.55 0.19
    Exxon Mobil Corp* Energy 7.13 0.18
    AmerisourceBergen Corp* Healthcare 21.05 0.17
    Intel Corp* Technology 1.82 0.16
    The Home Depot Inc* Consumer Cyclical 22.83 0.16
    Verizon Communications Inc* Communication Services 3.48 0.16

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 4.20
    New Covenant Income Julien A. Scholnick 4.00
    New Covenant Balance Stephen C. Dolce 2.30
    New Covenant Balance Richard A. Bamford 1.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.80
    New Covenant Balance Stephen C. Dolce 2.30
    New Covenant Income Julien A. Scholnick 4.00
    New Covenant Growth Thomas C. Seto 4.20