Returns as of 03/31/2022​

Annualized Returns Total Annual Fund Operating Expense
Our Funds 1 Year 3 Year 5 Year 10 Year Since
Inception
Inception
Date
Before
Fee
Waiver
After
Fee
Waiver
After Waiver
excluding AFFE
Balanced Growth Fund
(NCBGX - 20483)
  Quarterly Fact Sheet

Holdings Reports
 Q1 2022 Q2 2021 Q3 2021 Q4 2021
4.73760696% 11.21049293% 9.66702273% 8.19452479% 7.86612605% 7/1/1999 0.96% 0.88% 0.13%
Growth Fund
(NCGFX - 20484)
  Monthly Fact Sheet
  Quarterly Fact Sheet

Holdings Reports
 Q1 2022 Q2 2021 Q3 2021 Q4 2021
12.09181112% 17.89757289% 14.99813802% 12.57942904% 12.28806329% 7/1/1999 0.97% 0.72% 0.72%
Balanced Income Fund
(NCBIX - 20485)
  Quarterly Fact Sheet

Holdings Reports
 Q1 2022 Q2 2021 Q3 2021 Q4 2021
0.36916723% 6.92500238% 6.2040245% 5.38975351% 4.90760452% 7/1/1999 0.98% 0.92% 0.15%
Income Fund
(NCICX - 20487)
  Monthly Fact Sheet
  Quarterly Fact Sheet

Holdings Reports
 Q1 2022 Q2 2021  Q3 2021 Q4 2021
-5.53659755% 0.95692596% 1.4549463% 1.58213292% 0.81587254% 7/1/1999 0.96% 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 month 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

Trend Report

More Information on the performance of the New Covenant Funds