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 | 1.49% | |||
| Dividend | NCBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | NCBGX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 57.07% | |||
| U.S. Stock | 56.84% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 40.75% | |||
| U.S. Bond | 39.17% | |||
| Non-U.S. Bond | 1.58% | |||
| 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 | 3.66% | |||
| 60-Day Total Return | 6.29% | |||
| 90-Day Total Return | 9.21% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 10.16% | |||
| 2-Year Total Return | 26.83% | |||
| 3-Year Total Return | 39.30% | |||
| 5-Year Total Return | 53.34% | |||
| 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 | $126.44 | |||
| 1-Month Low NAV | $122.34 | |||
| 1-Month High NAV | $126.44 | |||
| 52-Week Low NAV | $110.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 11.39 | |||
| Balance Sheet | NCBGX-NASDAQ | Click to Compare |
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| Total Assets | 358.24M | |||
| 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% | |||