NCGFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

New Covenant Growth (NCGFX) Ownership - Who owns New Covenant Growth?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NCGFX

Net Assets

488M

Fund Existence

almost 26 years

Turnover

3.00

Total Expense Ratio

0.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

140M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

488M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.47

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1507.00

Number of Net Holdings

1507.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.65%

Gain YTD

-4.045

Annual Yield % from dividends

0.69

Returns for 1 year

-0.86

Returns for 3 years

5.75

Returns for 5 years

85.59

Returns for 10 years

71.96

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General Information

Category LargeBlend

Profile

Fundamentals

Details