Growth Fund

Balanced Growth Fund

Income Fund

Balanced Income Fund

Treasury Obligations Fund





 
 

  Fund Summary
 

Fund name

Price
(2/22/2012)
Growth Fund
(NCGFX-fund 1105)
$32.83
Income Fund
(NCICX-fund 1104)
$23.17
Balanced Growth Fund
(NCBGX-fund 1103)
$83.93
Balanced Income Fund
(NCBIX-fund 1102)
$19.30

Average Annualized Returns
as of 12/31/11



1 year


5 years


10 years

-3.02% -1.93% 2.09%
5.32% 2.66% 3.59%
0.28% 0.09% 2.95%
2.04% 1.08% 3.25%

Expense Ratios


Net Expense Ratio



New Covenant Growth Fund 0.98%
New Covenant Income Fund 0.76%
New Covenant Balanced Growth Fund 1.12%
New Covenant Balanced Income Fund 1.08%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. To obtain performance information for the most recent month end, please click here.

The Expense Ratio is based on the most recent prospectus.