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New Covenant Growth Fund

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NCGFX:US
NASDAQ GM
30.68
USD
0.06
0.20%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
30.62 - 37.10
1 Yr Return
-12.18%
YTD Return
-10.53%
Previous Close
30.62
52Wk Range
30.62 - 37.10
1 Yr Return
-11.41%
YTD Return
-10.53%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
30.68
Total Assets (m USD) (on 06/29/2012)
661.360
Inception Date
09/30/1989
Last Dividend (on 12/29/2015)
0.0903
Dividend Indicated Gross Yield
1.18%
Fund Managers
JONATHAN BATES / ANGUS FRANKLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 15.44 m 15.44 m 3.96
Citigroup Inc 157.14 k 7.80 m 2.00
S&P500 EMINI FUT Dec15 80.00 7.63 m 1.96
Alphabet Inc 11.52 k 7.36 m 1.89
JPMorgan Chase & Co 96.79 k 5.90 m 1.51
Dollar General Corp 74.87 k 5.42 m 1.39
UnitedHealth Group Inc 43.56 k 5.05 m 1.30
Johnson & Johnson 52.85 k 4.93 m 1.27
Facebook Inc 54.67 k 4.91 m 1.26
Occidental Petroleum Corp 73.42 k 4.86 m 1.25
Profile
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.
ADDRESS
New Covenant Funds
200 East Twelfth Street, Suite C
Jefforsonville, IN 47130
USA
PHONE
1-877-835-4531