Nasdaq - Delayed Quote USD
New Covenant Balanced Growth (NCBGX)
117.68
+0.48
+(0.41%)
At close: 8:04:23 PM EDT
Fund Summary
The fund invests primarily in shares of the New Covenant Growth Fund (the "growth fund") and the New Covenant Income Fund (the "income fund"), with a majority of its assets generally invested in shares of the growth fund. Between 45% and 75% of the fund's net assets (with a "neutral" position of approximately 60% of the fund's net assets) are invested in shares of the growth fund, with the balance of its net assets invested in shares of the income fund or cash or cash equivalents.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -2.31% |
| 5y Average Return | 8.48% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NCBGX | Category Average | NCBGX | Category Average | NCBGX | Category Average | |
| Alpha | 1.22 | -0.01 | 1.74 | -0.01 | 0.97 | -0 |
| BETA | 0.96 | 0.01 | 0.98 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.48 | 0.01 | 0.9 | 0.01 | 0.61 | 0.01 |
| R-squared | 93.08 | 0.93 | 93.54 | 0.92 | 94.14 | 0.92 |
| Standard Deviation | 12.48 | 0.13 | 11.75 | 0.1 | 10.28 | 0.09 |
| Sharpe Ratio | 0.1 | 0.01 | 0.68 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 0.55 | 0.09 | 7.9 | 0.09 | 5.12 | 0.07 |
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