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  • 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

38.36 USD 0.29 0.75%

As of 09:29:30 ET on 03/31/2015.

Snapshot for New Covenant Growth Fund (NCGFX)

Year To Date: +1.88% 3-Month: +1.88% 3-Year: +13.90% 52-Week Range: 33.59 - 39.29
1-Month: -1.01% 1-Year: +11.43% 5-Year: +12.30% Beta vs SPX: 1.07

Mutual Fund Chart for NCGFX

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  • NCGFX:US 38.36
  • 1M
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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 2015-03-31) 38.36
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) 20.77

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 223,193 12,074,420 2.890%
Toyota Motor Corp 138,535 8,648,460 2.070%
Applied Materials Inc 313,518 7,812,860 1.870%
Bank of America Corp 429,710 7,687,520 1.840%
Cisco Systems Inc 245,009 6,768,360 1.620%
Apple Inc 60,183 6,643,020 1.590%
JPMorgan Chase & Co 98,100 6,099,880 1.460%
General Electric Co 233,121 5,890,980 1.410%
MetLife Inc 108,138 5,849,200 1.400%
AbbVie Inc 87,481 5,682,080 1.360%

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

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