New Covenant Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.465.7212.93-2.967.54
    Category Average-1.016.9012.27-3.727.12
    Assets for Each Yr*1.061.061.141.041.10
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.54 6.91 5.35

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,104 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 38.18 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 29.40 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.65
    Abbott Laboratories* Healthcare 16.22 0.41
    Bank of America Corporation* Financial Services 17.37 0.34
    Pfizer Inc* Healthcare 0.32 0.25
    JM Smucker Co* Consumer Defensive 30.82 0.23
    General Motors Co* Consumer Cyclical 11.99 0.22
    Ross Stores Inc* Consumer Cyclical 23.94 0.19
    Comcast Corp Class A* Communication Services 27.64 0.16
    Intel Corp* Technology 2.28 0.16
    KKR & Co Inc* Financial Services 20.38 0.16
    The Home Depot Inc* Consumer Cyclical 22.34 0.16
    Broadcom Inc* Technology 10.39 0.15
    Accenture PLC Class A* Technology 31.88 0.15
    PayPal Holdings Inc* Financial Services 37.92 0.14
    International Business Machines * Technology 22.79 0.13
    Progressive Corp* Financial Services 39.14 0.12
    Newmont Goldcorp Corp* Basic Materials 7.27 0.09
    Goldman Sachs Group Inc* Financial Services 17.71 0.08
    Bristol-Myers Squibb Company* Healthcare -6.48 0.08
    Royal Caribbean Cruises Ltd* Consumer Cyclical 26.83 0.07

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Growth Thomas C. Seto 4.00
    New Covenant Income Julien A. Scholnick 3.90
    New Covenant Balance Stephen C. Dolce 2.10
    New Covenant Balance Richard A. Bamford 1.60

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    New Covenant Balance Richard A. Bamford 1.60
    New Covenant Balance Stephen C. Dolce 2.10
    New Covenant Income Julien A. Scholnick 3.90
    New Covenant Growth Thomas C. Seto 4.00