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New Covenant Bal. Growth (NCBGX)
General Fund Information
New Covenant Funds
200 East Twelfth Street Suite C
Jeffersonville IN 47130
(800) 858-6127
www.newcovenantfunds.com
Category:Balanced Funds
Style:Large Blend
Assets: ($ millions)$288.5

Account min.:$500
Reinvest. min.:$100
IRA account min.: 
IRA reinvest min.: 
Type:Balanced
Expenses:1.10%
Max. defer. load: 
Max. front load: 
Avg. P/E:16.96
Avg. P/B:3.64
Avg. YTM:5.50
Avg. Coupon Rate:5.68
Fund Description
This no-load Fundís objective is to produce capital appreciation with less risk than would be present in a portfolio of only common stocks. Fund invests between 45% and 75% of the assets in shares of New Covenant Growth Fund and the balance in shares of New Covenant Income Fund. Developed by the Presbyterian Foundation, a portion of the asset management fee supports ongoing gift development and asset management services for the Presbyterian Church (U.S.A.)
Social Issues05/31/18
Shareholder activism:YES
Community investment:-
Environment:-
Human rights:X
Employment:-
Products and Services:-
Weapons:R
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:X/X/X
Other:Actively supports responsible practices involving the environment, social and racial equality and community development through shareholder advocacy.

P = Positive screen: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance05/31/18
  Fund Return Percentile Rank *
Year to date: 0.84% 12
1 Year: 8.34% 19
Annualized returns:
3 Year: 5.34% 29
5 Year: 7.02% 20
10 Year: 5.03% 51
Since inception: 4.32% 81
Inception date: 07/01/99  
Bear Market: -11.39%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics05/31/18
Alpha 3YR:-0.04
Alpha 5YR:0.31
Beta 3YR:0.96
Beta 5YR:0.97
R. Squared 3YR:94.26
R. Squared 5YR:92.40
Sharpe 3YR:0.75
Sharpe 5YR:1.06
Std. Dev. 3YR:6.26
Std. Dev. 5YR:6.26
Sector Distribution 
No fund sectors available

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