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New Covenant Funds (NCGFX)
General Fund Information
200 East Twelfth Street Suite C Jeffersonville, IN 47130
(800) 858-6127www.newcovenantfunds.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$451.8

Account min.:$500
Reinvest. min.:$100
IRA account min.: 
IRA reinvest min.: 
Type:Large-Cap
Expenses:1.13%
Max. defer. load: 
Max. front load: 
Avg. P/E:26.28
Avg. P/B:6.26
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
This no-load Fundís objective is long-term capital appreciation. Under normal market conditions, at least 80% of the Fundís assets are invested in a diversified portfolio of common stocks of companies that the Fundís portfolio managers believe have long-term growth potential. 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 Issues08/31/18
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: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries3.35% 
Cap. Goods & Tech.13.18% 
Consumer Cyclicals6.85% 
Consumer Non-Cyclicals19.38% 
Energy6.98% 
Finance21.73% 
Miscellaneous9.65% 
Non - US7.86% 
Transportation2.29% 
Utilities8.74% 
Fund Performance08/31/18
Year to date: 9.19%
Year to date: 9.19%
1 Year: 19.14%
Annualized returns:
3 Year: 13.27%
5 Year: 12.19%
10 Year: 8.58%
Since inception: 4.89%
Inception date: 07/01/99
Bear Market: -18.96%
Bear Market Period:     —    
MPT Statistics08/31/18
Alpha 3YR:7.38
Alpha 5YR:7.24
Beta 3YR:0.70
Beta 5YR:0.73
R. Squared 3YR:66.52
R. Squared 5YR:67.99
Sharpe 3YR:1.28
Sharpe 5YR:1.14
Std. Dev. 3YR:10.18
Std. Dev. 5YR:10.18
Sectors Pie Chart 
Sector Distribution Chart

 

 
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