C
New Covenant Balanced Growth Fund NCBGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NCBGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NCBGX-NASDAQ Click to
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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
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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
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Dividend Yield 1.44%
Dividend NCBGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NCBGX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV NCBGX-NASDAQ Click to
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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
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Beta 0.69
Standard Deviation 12.26
Balance Sheet NCBGX-NASDAQ Click to
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Total Assets 360.47M
Operating Ratios NCBGX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 6.00%
Performance NCBGX-NASDAQ Click to
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Last Bull Market Total Return 14.44%
Last Bear Market Total Return -11.49%
Weiss Ratings