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New Covenant Funds (NCBIX)
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)$77.4

Account min.:$500
Reinvest. min.:$100
IRA account min.: 
IRA reinvest min.: 
Type:Balanced
Expenses:1.05%
Max. defer. load: 
Max. front load: 
Avg. P/E:9.26
Avg. P/B:2.21
Avg. YTM:9.09
Avg. Coupon Rate:5.49
Fund Description
This no-load Fundís objective is to produce current income and long-term growth of capital. Fund invests between 50% and 80% of the assets in shares of New Covenant Income Fund and the balance in shares of New Covenant Growth 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: 2.75%
Year to date: 2.75%
1 Year: 5.68%
Annualized returns:
3 Year: 5.35%
5 Year: 5.37%
10 Year: 4.65%
Since inception: 4.02%
Inception date: 07/01/99
Bear Market: -6.15%
Bear Market Period:     —    
MPT Statistics08/31/18
Alpha 3YR:-0.97
Alpha 5YR:-0.65
Beta 3YR:0.60
Beta 5YR:0.62
R. Squared 3YR:94.57
R. Squared 5YR:93.74
Sharpe 3YR:1.33
Sharpe 5YR:1.34
Std. Dev. 3YR:3.64
Std. Dev. 5YR:3.64
Sectors Pie Chart 
No fund sectors available

 

 
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