• 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

44.25 USD 0.27 0.61%

As of 09:29:30 ET on 10/30/2014.

Snapshot for New Covenant Growth Fund (NCGFX)

Year To Date: +7.05% 3-Month: +0.60% 3-Year: +15.43% 52-Week Range: 38.98 - 45.14
1-Month: +0.43% 1-Year: +12.14% 5-Year: +13.72% Beta vs SPX: 1.05

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  • NCGFX:US 44.25
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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 2014-10-30) 44.25
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 2014-09-26) 0.07
Dividend Yield (ttm) 5.37

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 1.02

Top Fund Holdings for NCGFX

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 212,677 11,020,930 2.690%
Bank of America Corp 454,154 7,743,330 1.890%
Toyota Motor Corp 124,427 7,292,660 1.780%
Applied Materials Inc 316,612 6,841,990 1.670%
Apple Inc 62,217 6,268,410 1.530%
Facebook Inc 78,270 6,186,470 1.510%
Cisco Systems Inc 234,393 5,899,680 1.440%
MetLife Inc 108,297 5,817,740 1.420%
Canadian Pacific Railway Ltd 27,646 5,735,800 1.400%
JPMorgan Chase & Co 94,488 5,653,860 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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