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) | Paul W. Bouchey (11), Jason Collins (9), David L. Hintz (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 | 0.41% | |||
| Dividend | NCGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | NCGFX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.30% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 | -0.23% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 11.83% | |||
| 1-Year Total Return | 14.98% | |||
| 2-Year Total Return | 33.21% | |||
| 3-Year Total Return | 71.76% | |||
| 5-Year Total Return | 70.65% | |||
| 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 | $74.86 | |||
| 1-Month Low NAV | $74.01 | |||
| 1-Month High NAV | $76.08 | |||
| 52-Week Low NAV | $62.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $76.62 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NCGFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | NCGFX-NASDAQ | Click to Compare |
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| Total Assets | 574.42M | |||
| Operating Ratios | NCGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 5.00% | |||
| Performance | NCGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.13% | |||
| Last Bear Market Total Return | -16.85% | |||