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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Covenant Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Covenant Growth Fund had a return of 4.30% year-to-date (YTD) and 11.97% in the last 12 months. Over the past 10 years, New Covenant Growth Fund had an annualized return of 6.41%, while the S&P 500 had an annualized return of 11.29%, indicating that New Covenant Growth Fund did not perform as well as the benchmark.
NCGFX
4.30%
2.14%
0.69%
11.97%
8.01%
6.41%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 4.30% | |||||||||||
| 2024 | 1.09% | 4.92% | 3.22% | -4.49% | 4.69% | 3.17% | 1.89% | 1.97% | 2.01% | -1.10% | 6.45% | -11.11% | 12.00% |
| 2023 | 6.89% | -2.45% | 2.67% | 1.03% | 0.36% | 6.79% | 3.60% | -2.07% | -5.11% | -2.36% | 9.18% | -0.71% | 18.11% |
| 2022 | -5.73% | -2.80% | 3.26% | -8.94% | -0.23% | -8.48% | 9.44% | -3.84% | -9.27% | 8.32% | 5.33% | -6.91% | -20.23% |
| 2021 | -0.42% | 2.87% | 3.62% | 5.16% | 0.54% | 2.41% | 1.69% | 2.83% | -4.59% | 6.83% | -1.23% | -1.13% | 19.61% |
| 2020 | -0.31% | -8.23% | -13.20% | 13.40% | 5.03% | 2.45% | 5.43% | 7.35% | -3.77% | -2.26% | 11.91% | 0.90% | 16.48% |
| 2019 | 8.79% | 3.12% | 1.27% | 3.89% | -6.82% | 6.99% | 1.50% | -1.91% | 1.67% | 2.21% | 3.77% | -1.39% | 24.56% |
| 2018 | 5.96% | -4.36% | -2.26% | 1.07% | 1.93% | 1.03% | 3.10% | 2.73% | 0.35% | -7.65% | 2.52% | -15.13% | -11.96% |
| 2017 | 2.23% | 3.29% | 0.13% | 1.20% | 1.14% | 0.96% | 2.02% | -0.02% | 2.45% | 2.09% | 3.14% | -4.33% | 15.01% |
| 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% | -8.76% | -8.44% |
| 2014 | -4.05% | 5.38% | -0.21% | -0.53% | 2.33% | 2.78% | -1.19% | 3.98% | -1.73% | 1.91% | 2.12% | -17.63% | -8.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCGFX is 39, 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.
Dividends
Dividend History
New Covenant Growth Fund provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.49 | $0.40 | $0.33 | $0.47 | $0.50 | $0.49 | $0.36 | $0.24 | $0.24 | $0.23 |
Dividend yield | 0.69% | 0.72% | 0.85% | 0.82% | 0.54% | 0.91% | 1.12% | 1.34% | 0.85% | 0.66% | 0.70% | 0.60% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.15 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.18 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.17 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.14 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.15 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.10 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.36 |
| 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 | $0.09 | $0.24 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.23 |
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.
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 57.52%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current New Covenant Growth Fund drawdown is 8.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.52% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1047 | May 7, 2013 | 1398 |
| -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 |
| -33.73% | Dec 8, 2014 | 297 | Feb 11, 2016 | 493 | Jan 26, 2018 | 790 |
| -28.5% | Nov 9, 2021 | 233 | Oct 12, 2022 | 418 | Jun 12, 2024 | 651 |
Volatility
Volatility Chart
The current New Covenant Growth Fund volatility is 3.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.