New Covenant Growth Fund (NCGFX)
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest primarily in a diversified portfolio of equity securities that are components of an index that represents broad exposure to the U.S. equity market. The Advisor seeks to avoid investing in companies involved in tobacco, alcohol and gambling, along with for-profit prisons, and some companies related to weapons production, antipersonnel and mines, handguns and assault weapons. In addition, at times a company involved in serious human rights violations may also be screened.
Fund Info
US6436421019
643642101
Jul 1, 1999
$500
Large-Cap
Blend
Expense Ratio
NCGFX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
New Covenant Growth Fund (NCGFX) returned -0.15% year-to-date (YTD) and 12.31% over the past 12 months. Over the past 10 years, NCGFX had an annualized return of 10.91%, slightly ahead of the S&P 500 benchmark at 10.85%.
NCGFX
-0.15%
6.23%
-3.19%
12.31%
12.73%
14.53%
10.91%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NCGFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.94% | -1.93% | -6.02% | -0.94% | 6.23% | -0.15% | |||||||
| 2024 | 1.09% | 4.92% | 3.22% | -4.49% | 4.69% | 3.17% | 1.89% | 1.97% | 2.01% | -1.10% | 6.45% | -3.05% | 22.15% |
| 2023 | 6.89% | -2.45% | 2.67% | 1.03% | 0.36% | 6.79% | 3.60% | -2.07% | -5.11% | -2.36% | 9.18% | 5.28% | 25.24% |
| 2022 | -5.73% | -2.80% | 3.26% | -8.94% | -0.23% | -8.48% | 9.44% | -3.84% | -9.27% | 8.32% | 5.33% | -5.92% | -19.38% |
| 2021 | -0.42% | 2.87% | 3.62% | 5.16% | 0.54% | 2.41% | 1.69% | 2.83% | -4.59% | 6.83% | -1.23% | 4.03% | 25.84% |
| 2020 | -0.31% | -8.23% | -13.20% | 13.40% | 5.03% | 2.45% | 5.43% | 7.35% | -3.77% | -2.26% | 11.91% | 4.17% | 20.25% |
| 2019 | 8.79% | 3.12% | 1.27% | 3.89% | -6.82% | 6.99% | 1.50% | -1.91% | 1.67% | 2.21% | 3.76% | 3.09% | 30.23% |
| 2018 | 5.96% | -4.36% | -2.26% | 1.07% | 1.93% | 1.03% | 3.10% | 2.73% | 0.35% | -7.65% | 2.52% | -9.45% | -6.07% |
| 2017 | 2.23% | 3.29% | 0.13% | 1.20% | 1.14% | 0.96% | 2.02% | -0.02% | 2.45% | 2.09% | 3.14% | 1.15% | 21.59% |
| 2016 | -5.92% | -0.53% | 5.92% | 0.74% | 1.43% | -1.27% | 4.32% | 0.79% | 0.47% | -2.18% | 3.40% | 1.18% | 8.12% |
| 2015 | -3.63% | 6.80% | -1.01% | 1.25% | 0.70% | -2.01% | 1.54% | -6.30% | -4.12% | 7.66% | 0.40% | -2.30% | -1.95% |
| 2014 | -4.05% | 5.38% | -0.21% | -0.53% | 2.33% | 2.78% | -1.19% | 3.98% | -1.73% | 1.91% | 2.12% | -0.85% | 9.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCGFX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Covenant Growth Fund (NCGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
New Covenant Growth Fund provided a 10.10% dividend yield over the last twelve months, with an annual payout of $6.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.40 | $6.43 | $3.89 | $0.94 | $3.46 | $2.11 | $2.49 | $3.08 | $2.75 | $0.24 | $2.68 | $7.93 |
Dividend yield | 10.10% | 10.12% | 6.81% | 1.92% | 5.61% | 4.07% | 5.54% | 8.44% | 6.54% | 0.66% | 7.82% | 21.05% |
Monthly Dividends
The table displays the monthly dividend distributions for New Covenant Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $6.12 | $6.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $3.58 | $3.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.71 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $3.26 | $3.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $1.79 | $2.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $2.12 | $2.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $2.69 | $3.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $2.50 | $2.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.53 | $2.68 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $7.77 | $7.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the New Covenant Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Covenant Growth Fund was 55.18%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current New Covenant Growth Fund drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.18% | Oct 15, 2007 | 351 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1328 |
| -46.53% | Sep 5, 2000 | 523 | Oct 9, 2002 | 897 | May 4, 2006 | 1420 |
| -34.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 96 | Aug 7, 2020 | 119 |
| -25.37% | Jan 4, 2022 | 195 | Oct 12, 2022 | 298 | Dec 19, 2023 | 493 |
| -20.23% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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