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New Covenant Growth Fd: (MF: NCGFX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 05:10 PM ET
$73.71 USD
+0.11 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.99 | 41 |
| 3 months | 7.74 | 26 |
| 6 months | 19.08 | 43 |
| 1 Year | 15.37 | 41 |
| 3 Year | 22.90 | 38 |
| 5 Year | 14.89 | 32 |
| 10 Year | 13.61 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.66 |
| Bear Market (10/07 - 2/09) | -50.91 |
| Bull Market (2/09 - 3/21) | 827.98 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.37 |
| 5 Year | 14.89 |
| 10 Year | 13.62 |
| Since Inception | 7.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.11 | 10.52 | 7.74 | NA |
| 2024 | 9.47 | 3.16 | 5.97 | 2.10 |
| 2023 | 7.05 | 8.28 | -3.73 | 12.19 |
| 2022 | -5.38 | -16.85 | -4.52 | 7.36 |
| 2021 | 6.13 | 8.26 | -0.22 | 9.92 |
| 2020 | -20.58 | 21.99 | 8.91 | 13.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.99 | 22.20 | 25.19 | -19.35 | 26.02 | 20.20 | 30.20 | -6.07 | 21.59 | 8.11 | -1.98 |
| % Total Return Rel to Index | -1.84 | -2.81 | -1.04 | -1.15 | -2.65 | 1.80 | -1.28 | -1.68 | -0.20 | -3.81 | -3.37 |
| % Total Return Rel to Peer | 1.70 | 2.81 | 2.20 | 0.34 | 3.97 | 0.29 | 1.78 | 0.78 | 0.91 | 0.30 | -0.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.13 | 0.45 | 0.48 | 0.39 | 0.33 | 0.47 | 0.50 | 0.48 | 0.35 | 0.24 | 0.24 |
| % Yield | 0.17 | 0.62 | 0.60 | 0.76 | 0.48 | 0.83 | 1.01 | 1.18 | 0.75 | 0.62 | 0.62 |
| Capital Gains ($) | 0.00 | 5.97 | 3.40 | 0.54 | 3.27 | 1.64 | 2.00 | 2.59 | 2.39 | 0.00 | 2.44 |
| Expense Ratio | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.85 | 0.87 | 0.95 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%