New Covenant Growth Fd

Frequently Asked Questions About NCGFX

What does NCGFX invest in?

Ordinarily, the fund's investment strategy centers on building a diverse portfolio of U.S. equities. These holdings are typically constituents of an index engineered to provide broad exposure to the American stock market. However, the advisor employs a rigorous screening process to exclude certain types of companies. Specifically, the fund abstains from investing in enterprises involved in tobacco, alcohol, or gambling, as well as for-profit prison operations. This exclusionary policy also extends to particular weapons manufacturers, including those producing antipersonnel mines, handguns, and assault weapons. Furthermore, the fund may, at its discretion, divest from or avoid companies implicated in serious human rights violations.

What is the expense ratio of NCGFX?

New Covenant Growth Fd (NCGFX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NCGFX?

New Covenant Growth Fd (NCGFX) manages $596.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NCGFX actively managed or an index fund?

NCGFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NCGFX launched?

New Covenant Growth Fd (NCGFX) launched in June 1999 and is managed by the fund issuer.

How has NCGFX performed?

NCGFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.