• 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

41.40 USD 0.10 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for New Covenant Growth Fund (NCGFX)

Year To Date: -0.19% 3-Month: +0.56% 3-Year: +11.20% 52-Week Range: 34.62 - 42.46
1-Month: -0.86% 1-Year: +20.74% 5-Year: +16.57% Beta vs SPX: 1.05

Mutual Fund Chart for NCGFX

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  • NCGFX:US 41.40
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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: HARRY BURN III / JONATHAN BATES
Web Site: www.newcovenantfunds.com

Fundamentals for NCGFX

NAV (on 2014-04-17) 41.40
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 2014-03-27) 0.01
Dividend Yield (ttm) 5.66

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 0.99

Top Fund Holdings for NCGFX

Filing Date: 12/31/2013
Name Position Value % of Total
eBay Inc 114,141 6,262,400 1.520%
Bank of America Corp 383,686 5,974,000 1.450%
QUALCOMM Inc 76,573 5,685,600 1.380%
Citigroup Inc 108,317 5,644,400 1.370%
Apple Inc 9,179 5,150,000 1.250%
Walt Disney Co/The 66,329 5,067,600 1.230%
Adobe Systems Inc 83,254 4,985,200 1.210%
JPMorgan Chase & Co 80,314 4,696,799 1.140%
National Oilwell Varco Inc 57,502 4,573,200 1.110%
Pfizer Inc 145,269 4,449,600 1.080%

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

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