NCGFX: New Covenant Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$60.99

-

-

$0.00

0.99%

Vitals

YTD Return

17.7%

1 yr return

31.7%

3 Yr Avg Return

17.4%

5 Yr Avg Return

17.2%

Net Assets

$597 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$61.35
$45.37
$62.41

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$60.99

-

-

$0.00

0.99%

NCGFX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    New Covenant Growth Fund
  • Fund Family Name
    New Covenant
  • Inception Date
    Jul 01, 1999
  • Shares Outstanding
    9611635
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

Under normal market conditions, the fund will invest primarily in a diversified portfolio of equity securities that are components of an index that represents broad exposure to the U.S. equity market. It seeks to avoid investing in companies involved in tobacco, alcohol and gambling, along with for-profit prisons, and some companies related to weapons production, antipersonnel and mines, handguns and assault weapons. In addition, at times a company involved in serious human rights violations may also be screened.


NCGFX - Performance

Return Ranking - Trailing

Period NCGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -71.0% 46.0% 58.04%
1 Yr 31.7% 5.6% 73.4% 45.03%
3 Yr 17.4%* -2.4% 25.0% 40.27%
5 Yr 17.2%* 3.5% 26.8% 41.75%
10 Yr 14.3%* 4.3% 17.8% 70.29%

* Annualized

Return Ranking - Calendar

Period NCGFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.2% -94.0% 2181.7% 30.73%
2019 23.1% -22.7% 41.1% 49.19%
2018 -13.0% -100.0% 4.6% 48.12%
2017 14.0% -100.0% 33.2% 51.14%
2016 7.4% -44.8% 25.0% 42.34%

Total Return Ranking - Trailing

Period NCGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -71.0% 46.0% 57.48%
1 Yr 31.7% 5.6% 73.4% 40.90%
3 Yr 17.4%* -2.4% 26.2% 33.89%
5 Yr 17.2%* 3.5% 26.8% 35.76%
10 Yr 14.3%* 4.3% 17.8% 66.79%

* Annualized

Total Return Ranking - Calendar

Period NCGFX Return Category Return Low Category Return High Rank in Category (%)
2020 15.2% -94.0% 2181.7% 30.73%
2019 23.1% -21.6% 41.1% 49.19%
2018 -6.1% -100.0% 8.2% 29.21%
2017 21.6% -100.0% 33.2% 25.70%
2016 7.9% -13.4% 26.8% 67.32%

NAV & Total Return History


NCGFX - Holdings

Concentration Analysis

NCGFX Category Low Category High NCGFX % Rank
Net Assets 597 M 503 K 1.31 T 58.26%
Number of Holdings 1623 2 3935 2.51%
Net Assets in Top 10 134 M -472 M 289 B 54.30%
Weighting of Top 10 22.63% 2.0% 100.0% 88.24%

Top 10 Holdings

  1. Microsoft Corp 4.73%
  2. Apple Inc 4.70%
  3. Amazon.com Inc 3.23%
  4. Facebook Inc Class A 1.81%
  5. Alphabet Inc Class A 1.74%
  6. E-mini S&P 500 Future June 21 1.73%
  7. E-mini S&P 500 Future June 21 1.73%
  8. E-mini S&P 500 Future June 21 1.73%
  9. E-mini S&P 500 Future June 21 1.73%
  10. E-mini S&P 500 Future June 21 1.73%

Asset Allocation

Weighting Return Low Return High NCGFX % Rank
Stocks
98.28% 0.00% 139.05% 74.80%
Cash
1.72% -93.93% 50.07% 21.06%
Preferred Stocks
0.00% 0.00% 3.21% 60.56%
Other
0.00% -15.82% 100.00% 59.44%
Convertible Bonds
0.00% 0.00% 8.52% 58.66%
Bonds
0.00% 0.00% 87.09% 60.56%

Stock Sector Breakdown

Weighting Return Low Return High NCGFX % Rank
Technology
24.26% 0.00% 77.07% 44.50%
Financial Services
14.35% 0.00% 67.99% 39.31%
Healthcare
13.83% 0.00% 59.20% 39.76%
Consumer Cyclical
12.22% 0.00% 53.38% 27.64%
Communication Services
10.00% 0.00% 44.59% 54.99%
Industrials
9.07% 0.00% 62.11% 56.40%
Consumer Defense
5.51% 0.00% 50.98% 73.10%
Real Estate
3.83% 0.00% 84.43% 17.65%
Energy
2.74% 0.00% 19.56% 27.81%
Basic Materials
2.15% 0.00% 30.96% 65.54%
Utilities
2.03% 0.00% 31.26% 58.83%

Stock Geographic Breakdown

Weighting Return Low Return High NCGFX % Rank
US
97.77% 0.00% 134.83% 40.22%
Non US
0.51% 0.00% 63.63% 83.41%

NCGFX - Expenses

Operational Fees

NCGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 4.53% 27.72%
Management Fee 0.47% 0.00% 2.00% 40.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.95% 76.00%

Sales Fees

NCGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NCGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 363.00% 7.27%

NCGFX - Distributions

Dividend Yield Analysis

NCGFX Category Low Category High NCGFX % Rank
Dividend Yield 0.00% 0.00% 1.97% 62.48%

Dividend Distribution Analysis

NCGFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

NCGFX Category Low Category High NCGFX % Rank
Net Income Ratio 0.69% -2.09% 2.65% 65.29%

Capital Gain Distribution Analysis

NCGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

NCGFX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Apr 23, 2012

9.36

9.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Paul Bouchey


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.84

6.8%

Paul leads Parametric’s research and development activities across all strategies. He has authored numerous academic and practitioner articles in publications such as the Journal of Portfolio Management, the Journal of Wealth Management, and the Journal of Index Investing. Paul earned a BA in mathematics and physics from Whitman College and an MS in computational finance and risk management from the University of Washington. A CFA charterholder, he is a member of the CFA Society of Seattle.

David Hintz


Start Date

Tenure

Tenure Rank

Oct 31, 2017

3.84

3.8%

David L. Hintz, CFA serves as a Portfolio Manager for the Large Cap, Large Cap Disciplined Equity, Large Cap Index, S&P 500 Index and Extended Market Index Funds. David L. Hintz is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI funds. Prior to joining SEI, Mr. Hintz worked at Russell Investments as a Portfolio Manager and previously as the Head of US Equity Research and a Research Analyst. Mr. Hintz received his Bachelor of Science from Walla Walla University and his M.B.A. from Pacific Lutheran University. Mr. Hintz is a CFA charter holder from the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67