New Covenant Balanced Growth Fund
NCBGX
NASDAQ
Weiss Ratings | NCBGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NCBGX-NASDAQ | Click to Compare |
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Provider | New Covenant | |||
Manager/Tenure (Years) | Jason Collins (8), David L. Hintz (7) | |||
Website | http://www.newcovenantfunds.com | |||
Fund Information | NCBGX-NASDAQ | Click to Compare |
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Fund Name | New Covenant Balanced Growth Fund | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Jul 01, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NCBGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.44% | |||
Dividend | NCBGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NCBGX-NASDAQ | Click to Compare |
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Cash | 62.91% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 37.09% | |||
U.S. Bond | 35.85% | |||
Non-U.S. Bond | 1.24% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NCBGX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.56% | |||
30-Day Total Return | -2.18% | |||
60-Day Total Return | -0.84% | |||
90-Day Total Return | -3.06% | |||
Year to Date Total Return | -0.20% | |||
1-Year Total Return | 10.08% | |||
2-Year Total Return | 27.83% | |||
3-Year Total Return | 20.36% | |||
5-Year Total Return | 51.46% | |||
Price | NCBGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NCBGX-NASDAQ | Click to Compare |
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Nav | $121.05 | |||
1-Month Low NAV | $121.05 | |||
1-Month High NAV | $124.90 | |||
52-Week Low NAV | $115.07 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $132.82 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | NCBGX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 12.26 | |||
Balance Sheet | NCBGX-NASDAQ | Click to Compare |
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Total Assets | 360.47M | |||
Operating Ratios | NCBGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.86% | |||
Turnover Ratio | 6.00% | |||
Performance | NCBGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.44% | |||
Last Bear Market Total Return | -11.49% | |||