CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Company Dashboard
  • Filings

New Covenant Funds

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
Indiana
SEC CIK
0001070222
Latest filings (excl ownership)
View all
CORRESP
Correspondence with SEC
27 Oct 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 21
N-CEN
Annual report (registered investment company)
14 Sep 20
Latest ownership filings
View all
NPORT-P
New Covenant Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Balanced Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Balanced Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Growth Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Balanced Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Balanced Growth Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Growth Fund (Mar 2022 report)
27 May 22
NPORT-P
New Covenant Income Fund (Mar 2022 report)
27 May 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
New Covenant Balanced Growth Fund NCBGX -6.94 -3.12 6.43 309.90 mm 3 Sep 2022
New Covenant Balanced Income Fund NCBIX -5.57 -2.73 4.53 84.83 mm 3 Sep 2022
New Covenant Growth Fund NCGFX -9.27 -3.84 9.44 463.50 mm 1,593 Sep 2022
New Covenant Income Fund NCICX -3.60 -2.22 1.92 368.92 mm 1,413 Sep 2022
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn