sri-advisor.com
Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center



New Covenant Funds (NCBGX)
General Fund Information
200 East Twelfth Street Suite C Jeffersonville, IN 47130
(800) 858-6127www.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: 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 
No fund sectors available
Fund Performance05/31/18
Year to date: 0.84%
Year to date: 0.84%
1 Year: 8.34%
Annualized returns:
3 Year: 5.34%
5 Year: 7.02%
10 Year: 5.03%
Since inception: 4.32%
Inception date: 07/01/99
Bear Market: -11.39%
Bear Market Period:     —    
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
Sectors Pie Chart 
No fund sectors available

 

 
Home
| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network