Saturday March 20, 2010 9:10 AM ET
SmartMoney
Net Asset Value: 
17.72
1-Day Return: 
-0.05 (-0.28%)
YTD Return
as of 3/19/10: 
Up 2.49%
NCBIX 
(New Covenant:Bal Inc)
Classification: Mixed-Asset Target Allocation Conserv     Objective: Balanced
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 2.49 26.67 -1.24 1.86 2.75
Classification 2.53 27.99 1.40 3.30 3.40
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)5659908572
Fund Stats
Investment Objective:Balanced
Net Assets ($Mil)86.70
Inception Date:7/1/99
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.16%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
New Covenant Income Fund NA 57.38
New Covenant Growth Fund NA 39.73
% of Total Holdings 97.11
Stories & Blogs: Around the Web
5/18/2007  Mutual Funds Anyone Can Afford (SM)
1/28/2005  Got 500 Bucks? (SM)
Advertisements
View Overview for: