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New Covenant Growth Fund

NCGFX:US
NASDAQ GM
39.32
USD
0.06
0.15%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
32.61 - 39.41
1 Yr Return
15.84%
YTD Return
7.00%
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Previous Close
39.38
52Wk Range
32.61 - 39.41
1 Yr Return
15.84%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
39.32
Total Assets (m USD) (on 06/29/2012)
661.360
Inception Date
09/30/1989
Last Dividend (on 04/06/2017)
0.0753
Dividend Indicated Gross Yield
0.77%
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
0.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
11.12 m 11.12 m 2.80
12.68 k 10.05 m 2.53
56.36 k 9.02 m 2.27
144.91 k 9.00 m 2.27
10.84 k 8.12 m 2.05
124.40 k 7.39 m 1.86
78.58 k 6.78 m 1.71
83.00 k 6.48 m 1.63
47.11 k 5.42 m 1.37
45.65 k 5.26 m 1.32
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