Cumulative Returns | Annualized Returns | Total Annual Fund Operating Expense | |||||||
---|---|---|---|---|---|---|---|---|---|
Our Funds | 1 Month | 3 Month | Year To Date |
1 Year | 5 Year | 10 Year | Before Fee Waiver |
After Fee Waiver |
After Waiver excluding AFFE |
Balanced Growth Fund (NCBGX - 20483) Quarterly Fact Sheet Holdings Reports Q4 2019 Q1 2020 Q2 2020 Q3 2020 |
2.64% | 8.66% | 15.42% | 15.42% | 10.33% | 8.31% | 0.95% | 0.87% | 0.13% |
Growth Fund (NCGFX - 20484) Monthly Fact Sheet Quarterly Fact Sheet Holdings Reports Q4 2019 Q1 2020 Q2 2020 Q3 2020 |
4.16% | 13.93% | 20.21% | 20.21% | 14.08% | 11.72% | 1.12% | 0.72% | 0.72% |
Balanced Income Fund (NCBIX - 20485) Quarterly Fact Sheet Holdings Reports Q4 2019 Q1 2020 Q2 2020 Q3 2020 |
1.70% | 5.40% | 11.65% | 11.65% | 7.30% | 6.04% | 0.95% | 0.91% | 0.15% |
Income Fund (NCICX - 20487) Monthly Fact Sheet Quarterly Fact Sheet Holdings Reports Q4 2019 Q1 2020 Q2 2020 Q3 2020 |
0.38% | 0.89% | 5.92% | 5.92% | 3.53% | 2.97% | 0.95% | 0.80% | 0.80% |
Fee waivers are voluntary and may be discontinued at any time. 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 quarter end, please click here.
The Expense Ratio is based on the most recent prospectus. After fee waiver amount reflects the amount an investor would be charged. Total annual operating expense after waivers excluding AFFE represents the fund’s expenses after voluntary waivers and excludes acquired fund fees and expenses, which are indirect expenses of the fund. The total annual operating expense after waivers represents the amount an investor would pay.
Also Available
Treasury Obligations Fund (TOIXX) | To learn more about the Federated Treasury Obligations Fund, click here: | Learn More |
Additional Information
The latest Annual report for the New Covenant Funds
The latest Semi-Annual report for the New Covenant Funds
New Covenant Prospectus
Statement of Additional Information (SAI)
Important Information to know about the New Covenant Funds before you invest
Fund Summary Prospectus
NCBGX Balanced Growth Fund Summary Prospectus
NCBIX Balanced Income Fund Summary Prospectus
NCGFX Growth Fund Summary Prospectus
NCICX Income Fund Summary Prospectus
More Information on the performance of the New Covenant Funds