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New Covenant Growth Fund

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NCGFX:US
NASDAQ GM
38.28
USD
0.13
0.34%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
38.15
52Wk Range
34.32 - 39.69
1 Yr Return
6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
38.28
Total Assets (m USD) (on 06/29/2012)
661.360
Inception Date
09/30/1989
Last Dividend (on 06/26/2015)
0.0432
Dividend Indicated Gross Yield
0.45%
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 15.05 m 15.05 m 3.56
Citigroup Inc 215.68 k 11.11 m 2.63
Toyota Motor Corp 57.78 k 8.08 m 1.91
Apple Inc 55.18 k 6.87 m 1.62
Applied Materials Inc 292.46 k 6.60 m 1.56
Allergan plc 20.81 k 6.19 m 1.47
Facebook Inc 71.79 k 5.90 m 1.40
Google Inc 10.52 k 5.84 m 1.38
JPMorgan Chase & Co 93.80 k 5.68 m 1.34
Dollar General Corp 73.24 k 5.52 m 1.31
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