• 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

44.31 USD 0.25 0.57%

As of 09:29:30 ET on 07/22/2014.

Snapshot for New Covenant Growth Fund (NCGFX)

Year To Date: +7.03% 3-Month: +6.13% 3-Year: +13.40% 52-Week Range: 36.33 - 44.38
1-Month: +1.45% 1-Year: +19.20% 5-Year: +15.65% Beta vs SPX: 1.05

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  • NCGFX:US 44.31
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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: HARRY BURN III / JONATHAN BATES
Web Site: www.newcovenantfunds.com

Fundamentals for NCGFX

NAV (on 2014-07-22) 44.31
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) 5.33

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: 05/31/2014
Name Position Value % of Total
Citigroup Inc 200,067 9,517,200 2.310%
JPMorgan Chase & Co 128,263 7,127,600 1.730%
Bank of America Corp 471,082 7,127,600 1.730%
Applied Materials Inc 336,701 6,798,000 1.650%
Dow Chemical Co/The 128,058 6,674,400 1.620%
Toyota Motor Corp 112,856 6,386,000 1.550%
Yum! Brands Inc 78,872 6,097,600 1.480%
MetLife Inc 118,107 6,015,200 1.460%
Delta Air Lines Inc 149,686 5,974,000 1.450%
Cisco Systems Inc 225,913 5,562,000 1.350%

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

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