Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

New Covenant Growth Fund

+ Add to Watchlist

NCGFX:US

39.55 USD 0.15 0.38%

As of 09:29:30 ET on 05/21/2015.

Snapshot for New Covenant Growth Fund (NCGFX)

Year To Date: +5.04% 3-Month: +1.90% 3-Year: +17.93% 52-Week Range: 34.32 - 39.64
1-Month: +0.71% 1-Year: +15.22% 5-Year: +14.84% Beta vs SPX: 1.07

Mutual Fund Chart for NCGFX

No chart data available.
  • NCGFX:US 39.55
  • 1M
  • 1Y
Interactive NCGFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 39.55
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 2015-03-27) 0.05
Dividend Yield (ttm) 20.15

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: 12/31/2014
Name Position Value % of Total
Citigroup Inc 222,972 12,065,015 2.897%
Toyota Motor Corp 68,813 8,634,655 2.073%
Applied Materials Inc 313,500 7,812,420 1.876%
Bank of America Corp 429,976 7,692,271 1.847%
Cisco Systems Inc 243,368 6,769,281 1.625%
Apple Inc 60,196 6,644,434 1.595%
JPMorgan Chase & Co 97,420 6,096,544 1.464%
General Electric Co 232,288 5,869,918 1.409%
MetLife Inc 108,103 5,847,291 1.404%
AbbVie Inc 86,919 5,687,979 1.366%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil