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New Covenant Growth Fund

NCGFX:US
NASDAQ GM
35.58
USD
0.01
0.03%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
30.27 - 36.40
1 Yr Return
-0.75%
YTD Return
4.12%
Previous Close
35.59
52Wk Range
30.27 - 36.40
1 Yr Return
0.63%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
35.58
Total Assets (m USD) (on 06/29/2012)
661.360
Inception Date
09/30/1989
Last Dividend (on 07/06/2016)
0.056
Dividend Indicated Gross Yield
0.63%
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
14.64 k 11.17 m 2.86
74.94 k 8.55 m 2.19
135.62 k 7.49 m 1.92
7.17 m 7.17 m 1.84
11.83 k 7.02 m 1.80
89.57 k 6.85 m 1.75
52.95 k 6.83 m 1.75
156.05 k 6.51 m 1.67
57.04 k 6.22 m 1.59
396.32 k 5.36 m 1.37
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