- Fund Type: Open-End Fund
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
New Covenant Growth Fund
+ Add to WatchlistNCGFX:US
39.24 USD 0.30 0.77%As of 09:29:30 ET on 05/17/2013.
Snapshot for New Covenant Growth Fund (NCGFX)
| Year To Date: | +13.92% | 3-Month: | +8.35% | 3-Year: | +13.82% | 52-Week Range: | 30.34 - 39.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.04% | 1-Year: | +27.69% | 5-Year: | +3.36% | Beta vs SPX: | 1.02 |
Fund Profile & Information for NCGFX
New Covenant Growth Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests 80% of its assets in a diversified portfolio of common stocks of companies, all sizes, domestic and foreign, that the Fund's Portfolio Manager believes have long-term potential growth.
| Inception Date: | 09-30-1989 | Telephone: | 1-877-835-4531 |
|---|---|---|---|
| Managers: | HARRY BURN III / JONATHAN BATES | ||
| Web Site: | www.newcovenantfunds.com | ||
Fundamentals for NCGFX
| NAV | (on 2013-05-17) 39.24 |
|---|---|
| Assets (M) | (on 2012-06-29) 661.36 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NCGFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.01 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for NCGFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.97 |
Top Fund Holdings for NCGFX
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 139,268 | 10,115,035 | 1.675% |
| Microsoft Corp | 402,848 | 10,026,887 | 1.660% |
| Apple Inc | 22,979 | 8,759,135 | 1.450% |
| Pfizer Inc | 404,798 | 7,156,829 | 1.185% |
| Visa Inc | 73,104 | 6,266,475 | 1.038% |
| Wal-Mart Stores Inc | 118,545 | 6,152,486 | 1.019% |
| Abbott Laboratories | 113,922 | 5,825,971 | 0.965% |
| AT&T Inc | 203,818 | 5,812,889 | 0.962% |
| Google Inc | 11,122 | 5,720,934 | 0.947% |
| Comcast Corp | 262,113 | 5,478,162 | 0.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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