New Covenant Growth Fund
NCGFX
NASDAQ
| Weiss Ratings | NCGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NCGFX-NASDAQ | Click to Compare |
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| Provider | New Covenant | |||
| Manager/Tenure (Years) | Thomas C. Seto (13), Paul W. Bouchey (10), Jason Collins (8), 2 others | |||
| Website | http://www.newcovenantfunds.com | |||
| Fund Information | NCGFX-NASDAQ | Click to Compare |
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| Fund Name | New Covenant Growth Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| 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 | NCGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | NCGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | NCGFX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 98.35% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 9.48% | |||
| Year to Date Total Return | 8.03% | |||
| 1-Year Total Return | 13.20% | |||
| 2-Year Total Return | 44.13% | |||
| 3-Year Total Return | 50.79% | |||
| 5-Year Total Return | 89.48% | |||
| Price | NCGFX-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 | NCGFX-NASDAQ | Click to Compare |
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| Nav | $68.49 | |||
| 1-Month Low NAV | $66.75 | |||
| 1-Month High NAV | $69.37 | |||
| 52-Week Low NAV | $53.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.24 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NCGFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | NCGFX-NASDAQ | Click to Compare |
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| Total Assets | 540.85M | |||
| Operating Ratios | NCGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 3.00% | |||
| Performance | NCGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.50% | |||
| Last Bear Market Total Return | -16.85% | |||