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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)$299.6

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:17.05
Avg. P/B:3.76
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 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 
No fund sectors available
Fund Performance08/31/18
Year to date: 5.22%
Year to date: 5.22%
1 Year: 10.74%
Annualized returns:
3 Year: 8.36%
5 Year: 8.01%
10 Year: 6.25%
Since inception: 4.49%
Inception date: 07/01/99
Bear Market: -11.39%
Bear Market Period:     —    
MPT Statistics08/31/18
Alpha 3YR:0.34
Alpha 5YR:0.58
Beta 3YR:0.97
Beta 5YR:0.98
R. Squared 3YR:92.05
R. Squared 5YR:91.30
Sharpe 3YR:1.32
Sharpe 5YR:1.24
Std. Dev. 3YR:6.04
Std. Dev. 5YR:6.04
Sectors Pie Chart 
No fund sectors available

 

 
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