New Covenant Growth Fund

 (MUTF:NCGFX)   Watch this mutual fund  
Find more results for FRANKLIN C. SMITH

Performance

Trailing returns

1 day   +0.34%
   
1 week   +2.42%
   
4 week
   
-0.74%  
3 month   +0.68%
   
YTD   +0.15%
   
1 year   +22.08%
   
3 years*   +11.22%
   
5 years*   +17.42%
   
*annualized
Best 3 month return+24.71%  
Worst 3 month return-32.70%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Above 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 assets408.68M 
Front load-  
Deferred load-  
Expense ratio1.15%  
Management fee-  
Fund familyNew Covenant 

Asset allocation

Cash1.81%  
Stocks97.62%  
Bonds0.00%  
Other0.57%  

Purchase information

Initial$500  
Additional$100  
AIP Initial$500  
AIP Additional$50  
41.83+0.29(0.70%)
Apr 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) »
Asset managers:
Angus Franklin (Started: Jul 1, 2010)
Andrew Strathdee (Started: Jul 1, 2010)
Jonathan Bates (Started: Jul 1, 2010)
James Clarke (Started: Oct 21, 2013)
Gustaf Zinn (Started: Apr 23, 2012)
Erik Becker (Started: Apr 23, 2012)
Patrick Kaser (Started: Oct 21, 2013)
Paul Lesutis (Started: Oct 21, 2013)
Andrew Stobart (Started: Jul 1, 2010)
Thomas Seto (Started: Apr 23, 2012)
George Fraise (Started: Oct 19, 2011)
David Stein (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)
Advisor Company:
SEI Investments Management Corp.
Fund family reports on Morningstar »
New Covenant, P.O. Box 701, Jeffersonville, IN 47130, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.92 -3.33 -2.37 -1.23
Beta* 1.06 1.08 1.03 1.02
Mean annual return 1.65 1.03 1.54 0.60
R-squared* 87.14 95.14 96.53 96.59
Standard deviation 11.35 13.79 14.62 15.26
Sharpe ratio 1.74 0.89 1.26 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
eBay Inc (EBAY) 1.50%  
Bank of America Corporation (BAC) 1.44%  
Qualcomm, Inc. (QCOM) 1.37%  
Citigroup Inc (C) 1.36%  
Apple Inc (AAPL) 1.24%  
Walt Disney Co (DIS) 1.21%  
Adobe Systems Inc (ADBE) 1.19%  
JPMorgan Chase & Co (JPM) 1.13%  
National Oilwell Varco, Inc. (NOV) 1.10%  
Pfizer Inc (PFE) 1.06%