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Monthly
Quarterly
Monthly Quarterly

Returns as of 06/30/2024​

Cumulative Returns Annualized Returns Total Annual Fund Operating Expense
Our Funds 1 Month 3 Month Year
To Date		 1 Year 5 Year 10 Year Before
Fee
Waiver		 After
Fee
Waiver		 After Waiver
excluding AFFE
Balanced Growth Fund
(NCBGX - 20483)
  Quarterly Fact Sheet
 2.25965146% 2.07864271% 7.71302719% 14.26444794% 8.37478699% 7.16557433% 0.96% 0.88% 0.13%
Growth Fund
(NCGFX - 20484)
  Monthly Fact Sheet
  Quarterly Fact Sheet
3.17053643% 3.16168841% 12.95220411% 21.97680345% 13.77892328% 11.00053386% 0.97% 0.72% 0.72%
Balanced Income Fund
(NCBIX - 20485)
  Quarterly Fact Sheet
 1.68029064% 1.36474043% 4.42214559% 9.4923789% 4.83157809% 4.61347083% 0.98% 0.92% 0.15%
Income Fund
(NCICX - 20487)
  Monthly Fact Sheet
  Quarterly Fact Sheet
 0.85675403% 0.37197721% 0.03485928% 3.32901459% -0.09179146% 1.09749803% 0.96% 0.80% 0.80%

Fee waivers are voluntary and may be discontinued at any time. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information for the most recent quarter end, please click here.

 

The Expense Ratio is based on the most recent prospectus. After fee waiver amount reflects the amount an investor would be charged. Total annual operating expense after waivers excluding AFFE represents the fund’s expenses after voluntary waivers and excludes acquired fund fees and expenses, which are indirect expenses of the fund. The total annual operating expense after waivers represents the amount an investor would pay.

Also Available

Trend Report

More Information on the performance of the New Covenant Funds

Information provided on this website is intended only for persons who are eligible to purchase U.S.-registered investment funds. Nothing contained on this website should be considered a solicitation to buy or an offer to sell shares of any of the New Covenant Funds in any jurisdiction where such offer or solicitation would be unlawful under the securities laws of such jurisdiction.

To determine if the Fund(s) are an appropriate investment for you, carefully consider the investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, and if available, the summary prospectus, which can be obtained by calling 1-877-835-4531. Read the prospectus carefully before investing.

The Funds may choose not to invest in or may limit profitable investments in companies which have been identified as being in conflict with the social-witness principles of the Presbyterian Church (U.S.A.). New Covenant Mutual Funds are sold as New Covenant Funds.

Mutual fund investing involves risk. Principal loss is possible.

SEI Investments Management Corporation (SIMC) is the adviser to the New Covenant Funds which are distributed by SEI Investments Distribution Co (SIDCO). SIMC and SIDCO are wholly owned subsidiaries of SEI Investments Company.

Federated Treasury Obligations Fund is distributed by Federated Securities Corp. Neither SIMC nor SIDCO is affiliated with Federated Securities Corp.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY | NOT A DEPOSIT