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Morningstar

New Covenant Growth NCGFX

Morningstar Medalist Rating
Medalist Rating as of | See New Covenant Investment Hub
  • NAV / 1-Day Return 59.81  /  −0.43 %
  • Total Assets 518.1 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.74%
  • Turnover 7%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NCGFX

Will NCGFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

New Covenant Growth’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NCGFX

More NCGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Microsoft Corp

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Amazon.com Inc

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NVIDIA Corp

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Technology

Alphabet Inc Class A

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Meta Platforms Inc Class A

1.55 8.2 Mil
Communication Services

Alphabet Inc Class C

1.42 7.5 Mil
Communication Services

Tesla Inc

1.35 7.2 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.29 6.8 Mil
Financial Services

Eli Lilly and Co

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Healthcare