NCBGX (New Covenant:Bal Gro)
Net Asset Value: 83.58
1-Day Return:
0.06 (0.07%)
YTD Return as of 2/9/12: 6.32%
Classification: Mixed-Asset Target Allocation Growth Objective: Balanced Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.32 | 3.84 | 13.24 | 1.10 | 3.85 |
| Classification | 6.59 | 1.92 | 15.04 | 1.61 | 4.77 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 58 | 26 | 81 | 65 | 77 |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | 262.00 |
| Inception Date: | 7/1/99 |
| Manager Name, Tenure | Paul H. Stropkay, 2008 |
| Expense Ratio: | 0.18% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| New Covenant Growth Fund | NA | 61.51 |
| New Covenant Income Fund | NA | 36.57 |
| % of Total Holdings | 98.08 | |
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