• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

New Covenant Growth Fund

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NCGFX:US

44.41 USD 0.17 0.38%

As of 19:59:59 ET on 08/19/2014.

Snapshot for New Covenant Growth Fund (NCGFX)

Year To Date: +7.28% 3-Month: +6.81% 3-Year: +20.64% 52-Week Range: 36.33 - 44.44
1-Month: +0.59% 1-Year: +21.53% 5-Year: +14.75% Beta vs SPX: 1.05

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  • NCGFX:US 44.41
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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: JONATHAN BATES / ANGUS FRANKLIN
Web Site: www.newcovenantfunds.com

Fundamentals for NCGFX

NAV (on 2014-08-19) 44.41
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 2014-06-26) 0.08
Dividend Yield (ttm) 5.32

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 0.99

Top Fund Holdings for NCGFX

Filing Date: 06/30/2014
Name Position Value % of Total
Citigroup Inc 204,782 9,645,230 2.270%
Bank of America Corp 552,895 8,498,000 2.000%
Applied Materials Inc 348,588 7,860,650 1.850%
JPMorgan Chase & Co 129,208 7,393,260 1.740%
Toyota Motor Corp 113,332 6,755,910 1.590%
Dow Chemical Co/The 127,982 6,585,950 1.550%
MetLife Inc 117,773 6,543,460 1.540%
Yum! Brands Inc 79,371 6,415,990 1.510%
General Motors Co 162,703 5,906,110 1.390%
Amazon.com Inc 18,054 5,863,620 1.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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