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New Covenant Growth Fund

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NCGFX:US
NASDAQ GM
35.48
USD
0.52
1.44%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
34.32 - 39.69
1 Yr Return
-4.33%
YTD Return
-5.67%
Previous Close
36.00
52Wk Range
34.32 - 39.69
1 Yr Return
-4.33%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
35.48
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
0.49%
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
Citigroup Inc 196.68 k 10.86 m 2.62
SEI Daily Income Prime Obligat 10.75 m 10.75 m 2.59
Google Inc 14.69 k 7.93 m 1.91
Toyota Motor Corp 57.78 k 7.73 m 1.86
JPMorgan Chase & Co 112.85 k 7.65 m 1.84
AbbVie Inc 106.74 k 7.17 m 1.73
Apple Inc 55.53 k 6.97 m 1.68
Allergan plc 21.33 k 6.47 m 1.56
MetLife Inc 114.78 k 6.43 m 1.55
Dollar General Corp 74.57 k 5.80 m 1.40
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