New Covenant Growth
200 East Twelfth Street Ste C Jeffersonville, IN 47130
Phone: 800-858-6127
| Category: | Large Blend | | Fund Family: | New Covenant | | Net Assets: | 669.99M | | Year-to-Date Return: | -3.87% | | Yield: | 0.89% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-99 |
|
Harry Burn III
Lead Manager since
30-Jun-99 | | | Burn is chairman and director of Sound Shore Management , and joined the firm in 1978. Burn holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in a diversified portfolio of common stocks. It makes investment decisions consistent with social-witness principles approved by the General Assembly of the Presbyterian Church (U.S.A.). The fund invests 40% of assets in securities of foreign issuers in any country, and in developed or emerging markets. It may invest up to 20% of assets in investment grade bonds. |
| Last Dividend
(16-Dec-09):
| 0.07 | | Last Cap Gain
(17-Dec-07):
| 1.97 | | Annual Holdings Turnover
| 94.00% | | Average for Category:
| 80.36% |
|
| Expense | NCGFX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.10% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$417 | $768 | | 5 Yr Expense Projection*: |
$734 | $1,311 | | 10 Yr Expense Projection*: |
$1,632 | $2,413 |
|
|
0.31 (1.20%)
