• 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

37.94 USD 0.26 0.69%

As of 09:29:30 ET on 12/19/2014.

Snapshot for New Covenant Growth Fund (NCGFX)

Year To Date: +10.87% 3-Month: +1.90% 3-Year: +19.97% 52-Week Range: 32.56 - 38.47
1-Month: +1.10% 1-Year: +13.56% 5-Year: +13.20% Beta vs SPX: 1.07

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  • NCGFX:US 37.94
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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 2014-12-19) 37.94
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 Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 1.46
Dividend Yield (ttm) 20.99

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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 212,922 11,033,618 2.681%
SEI Daily Income Prime Obligat 9,392,046 9,392,046 2.282%
Bank of America Corp 455,074 7,759,012 1.886%
Toyota Motor Corp 62,164 7,306,135 1.776%
Applied Materials Inc 315,963 6,827,960 1.659%
Apple Inc 62,221 6,268,766 1.523%
Facebook Inc 78,133 6,175,632 1.501%
Cisco Systems Inc 233,831 5,885,526 1.430%
MetLife Inc 108,103 5,807,293 1.411%
Canadian Pacific Railway Ltd 27,676 5,741,940 1.395%

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

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