New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.56-0.465.7212.92--
    Category Average6.040.894.4014.831.99
    Assets for Each Yr*1.111.061.061.141.14
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.92 5.92 7.78

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,135 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 38.94 0.95 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 27.98 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    01-17-18

    Worst 5-Year Relative Performance | More
    01-17-18

    Lowest Expenses | More
    01-17-18

    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
    01-17-18

    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
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 3.00
    New Covenant Income Julien A. Scholnick 2.40
    New Covenant Balance Stephen C. Dolce 0.70
    New Covenant Balance Richard A. Bamford 0.20

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 0.20
    New Covenant Balance Stephen C. Dolce 0.70
    New Covenant Income Julien A. Scholnick 2.40
    New Covenant Growth Thomas C. Seto 3.00