Performance
Trailing returns
| 1 day |
| -0.13% | |||
| 1 week | +1.55% |
| |||
| 4 week | +7.55% |
| |||
| 3 month | +8.94% |
| |||
| YTD | +13.78% |
| |||
| 1 year | +28.64% |
| |||
| 3 years* | +15.87% |
| |||
| 5 years* | +3.47% |
| |||
| *annualized | |||||
| Best 3 month return | +24.71% | |
| Worst 3 month return | -32.70% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 378.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.02% | |
| Management fee | - | |
| Fund family | New Covenant |
Asset allocation
| Cash | 0.98% | |
| Stocks | 99.02% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$500 | |
| Additional | US$100 | |
| AIP Initial | US$500 | |
| AIP Additional | US$50 |
38.99-0.28(-0.71%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation; dividend income, if any, will be incidental. The fund typically invests at least 80% of its net assets in a diversified portfolio of common stocks of companies that the fund's portfolio managers believe have long-term growth potential. It invests in common stocks and other equity securities of companies of all sizes, domestic and foreign. The fund generally invests in larger companies, although it may purchase securities of companies of any size, including small companies. Up to 40% of its net assets may be invested in securities of foreign issuers in any country, including developed or emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Angus Franklin (Started: Jul 1, 2010)
Andrew Strathdee (Started: Jul 1, 2010)
Jonathan Bates (Started: Jul 1, 2010)
Robert Kleinschmidt (Started: Apr 23, 2012)
Gustaf Zinn (Started: Apr 23, 2012)
Erik Becker (Started: Apr 23, 2012)
Robert Pharr (Started: Apr 23, 2012)
Peter Shawn (Started: Apr 23, 2012)
Andrew Stobart (Started: Jul 1, 2010)
Thomas Seto (Started: Apr 23, 2012)
George Fraise (Started: Oct 19, 2011)
David Stein (Started: Apr 23, 2012)
James Hunt (Started: Apr 23, 2012)
Gordon Marchand (Started: Oct 19, 2011)
Robert Rohn (Started: Oct 19, 2011)
Gerald Smith (Started: Jul 1, 2010)
Elaine Morrison (Started: Jul 1, 2010)
Joseph Zock (Started: Apr 23, 2012)
Angus Franklin (Started: Jul 1, 2010)
Andrew Strathdee (Started: Jul 1, 2010)
Jonathan Bates (Started: Jul 1, 2010)
Robert Kleinschmidt (Started: Apr 23, 2012)
Gustaf Zinn (Started: Apr 23, 2012)
Erik Becker (Started: Apr 23, 2012)
Robert Pharr (Started: Apr 23, 2012)
Peter Shawn (Started: Apr 23, 2012)
Andrew Stobart (Started: Jul 1, 2010)
Thomas Seto (Started: Apr 23, 2012)
George Fraise (Started: Oct 19, 2011)
David Stein (Started: Apr 23, 2012)
James Hunt (Started: Apr 23, 2012)
Gordon Marchand (Started: Oct 19, 2011)
Robert Rohn (Started: Oct 19, 2011)
Gerald Smith (Started: Jul 1, 2010)
Elaine Morrison (Started: Jul 1, 2010)
Joseph Zock (Started: Apr 23, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.54 | -2.63 | -1.90 | -0.94 | |
| Beta* | 1.00 | 1.04 | 1.01 | 1.02 | |
| Mean annual return | 1.06 | 0.93 | 0.42 | 0.66 | |
| R-squared* | 93.60 | 98.01 | 97.51 | 96.92 | |
| Standard deviation | 10.61 | 15.83 | 19.18 | 15.13 | |
| Sharpe ratio | 1.19 | 0.70 | 0.25 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple, Inc. (AAPL) | 1.98% | |
| Exxon Mobil Corporation (XOM) | 1.54% | |
| Microsoft Corporation (MSFT) | 1.51% | |
| Pfizer Inc (PFE) | 1.34% | |
| Coca-Cola Co (KO) | 1.34% | |
| Visa, Inc. (V) | 1.30% | |
| State Street Corp (STT) | 1.24% | |
| Procter & Gamble Co (PG) | 1.19% | |
| Google, Inc. A (GOOG) | 1.16% | |
| Schlumberger NV (SLB) | 1.06% |