New Covenant Growth Fd (NCGFX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
New Covenant Growth Fd (NCGFX) trades at $75.21. New Covenant Growth Fund (NCGFX) is a mutual fund focused on broad U. S. equity market exposure while adhering to socially responsible investing principles. Market cap: $593M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for NCGFX: NCGFX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NCGFX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NCGFX: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →New Covenant Growth Fd (NCGFX) Financial Services Profile
New Covenant Growth Fund (NCGFX) offers investors exposure to the U.S. equity market through a socially responsible lens, excluding companies involved in industries like tobacco, gambling, and weapons. With a market cap of $593M and a beta of 1.04, it aims to mirror broad market performance while adhering to ethical investment criteria.
What Is the Investment Thesis for NCGFX?
NCGFX offers a compelling investment option for socially conscious investors seeking broad U.S. equity market exposure. With a market capitalization of $593M and a beta of 1.04, the fund aims to mirror the performance of a broad market index. The fund's key value driver is its socially responsible investing (SRI) approach, which appeals to a growing segment of investors. Growth catalysts include increasing investor demand for SRI funds and the potential for outperformance due to the exclusion of controversial sectors. However, potential risks include underperformance relative to broader market indices if excluded sectors outperform, and the potential for higher tracking error due to the fund's specific screening criteria. The absence of dividend yield may deter some income-focused investors.
Based on FMP financials and quantitative analysis
NCGFX Key Highlights
NCGFX has a market capitalization of $593M, indicating its size and relative importance within the asset management industry.
- The fund's beta of 1.04 suggests its volatility is similar to the overall U.S. equity market.
- NCGFX does not offer a dividend yield, which may be a consideration for income-seeking investors.
- The fund's investment strategy focuses on replicating broad U.S. equity market exposure while adhering to socially responsible investing principles.
- NCGFX actively screens out companies involved in tobacco, alcohol, gambling, for-profit prisons, weapons production, and those with serious human rights violations.
Who Are NCGFX's Competitors?
NCGFX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAGAX Brown Advisory Growth Equity Adv Shares | $8.19 | -0.73% | $327M | 46 |
| BIAGX Brown Advisory Growth Equity Fd Investor Shs | $10.08 | -0.59% | $327M | 44 |
| CLSYX Columbia International Div Inc Inst3 | $27.41 | +0.04% | $717M | 47 |
| CMCAX Van Eck CM Commodity Index Fd Cl A | $83.15 | +0.51% | $721M | 50 |
| CSVFX Columbia International Div Inc Inst | $27.45 | +0.00% | $717M | 47 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.35 | +0.00% | $610M | 86 |
| SLRC SLR Investment Corp. | $12.58 | -1.18% | $686M | 92 |
| ACGP Associated Capital Group, Inc. | $33.45 | -0.06% | $698M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NCGFX's Key Strengths?
Strong focus on socially responsible investing (SRI).
- Diversified portfolio of U.S. equity securities.
- Established screening process for excluding controversial industries.
What Are NCGFX's Weaknesses?
May underperform broader market indices if excluded sectors outperform.
- Limited dividend yield may deter income-seeking investors.
- Potential for higher tracking error due to screening criteria.
What Could Drive NCGFX Stock Higher?
Increasing investor demand for socially responsible investing.
- Growing awareness of ESG factors.
- Potential for new partnerships with ESG organizations.
What Are the Key Risks for NCGFX?
Underperformance relative to broader market indices if excluded sectors outperform.
- Higher tracking error due to the fund's specific screening criteria.
- Increased competition from other SRI funds.
- Changes in investor sentiment towards SRI.
What Are the Growth Opportunities for NCGFX?
- Increased Demand for Socially Responsible Investing: The growing awareness of ESG factors is driving increased demand for SRI funds. As more investors seek to align their investments with their values, NCGFX is well-positioned to attract new capital. The market for SRI funds is projected to continue growing, presenting a significant opportunity for NCGFX to expand its assets under management. This trend is expected to continue over the next 5-10 years.
- Expansion of Screening Criteria: NCGFX could expand its screening criteria to include additional ESG factors, such as environmental sustainability or corporate governance. This could attract a wider range of socially conscious investors and further differentiate the fund from its competitors. This expansion could be implemented within the next 1-2 years.
- Development of New SRI Products: NCGFX could develop new SRI products that cater to specific investor needs or preferences. For example, the fund could launch a thematic SRI fund focused on renewable energy or sustainable agriculture. This would allow NCGFX to capture a larger share of the SRI market and diversify its product offerings. New product launches could occur within the next 2-3 years.
- Partnerships with ESG Organizations: NCGFX could partner with ESG organizations to enhance its screening process and promote its SRI initiatives. This would increase the credibility of the fund's SRI approach and attract investors who value independent verification. Partnerships could be established within the next year.
- Marketing and Education Initiatives: NCGFX could invest in marketing and education initiatives to raise awareness of its SRI approach and attract new investors. This could include online advertising, social media campaigns, and educational webinars. Effective marketing and education could significantly increase the fund's visibility and attract new assets under management over the next 1-3 years.
What Are NCGFX's Competitive Advantages?
- Socially responsible investing (SRI) focus differentiates it from traditional funds.
- Established screening process for excluding controversial industries.
- Reputation for ethical investing attracts values-based investors.
What Does NCGFX Do?
New Covenant Growth Fund (NCGFX) is a mutual fund designed to provide investors with broad exposure to the U.S. equity market. The fund operates under normal market conditions, investing primarily in a diversified portfolio of equity securities that are components of an index representing the overall U.S. stock market. What distinguishes NCGFX is its commitment to socially responsible investing. The fund's advisor actively avoids investing in companies involved in certain industries deemed unethical or harmful. These exclusions include companies involved in tobacco, alcohol, and gambling. Additionally, the fund screens out companies associated with for-profit prisons, weapons production (particularly antipersonnel mines, handguns, and assault weapons), and those implicated in serious human rights violations. This screening process reflects a values-based approach to investing, appealing to investors who seek financial returns alongside ethical considerations. The fund's strategy aims to replicate the performance of a broad market index while aligning investments with specific social and moral principles. By excluding certain sectors, NCGFX offers a unique investment option for those seeking to avoid supporting industries that conflict with their values.
What Products and Services Does NCGFX Offer?
- Invests primarily in a diversified portfolio of equity securities.
- Seeks to replicate broad exposure to the U.S. equity market.
- Avoids investing in companies involved in tobacco, alcohol, and gambling.
- Excludes companies associated with for-profit prisons.
- Screens out companies related to weapons production, antipersonnel mines, handguns, and assault weapons.
- May exclude companies involved in serious human rights violations.
How Does NCGFX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and net inflows from investors.
- Expenses include investment management fees, administrative costs, and marketing expenses.
What Industry Does NCGFX Operate In?
NCGFX operates within the asset management industry, which is experiencing increasing demand for socially responsible investing (SRI) options. The market for SRI funds is growing as investors become more aware of environmental, social, and governance (ESG) factors. Competitors like BAGAX, BIAGX, CLSYX, CMCAX, and CSVFX also offer various investment strategies. NCGFX differentiates itself through its specific screening criteria, excluding companies involved in controversial industries. The fund's performance is influenced by broader market trends and investor sentiment towards SRI.
Who Are NCGFX's Key Customers?
- Individual investors seeking socially responsible investment options.
- Institutional investors with ESG mandates.
- Financial advisors recommending SRI funds to their clients.
NCGFX Valuation & Market Position
With a $593M market cap, New Covenant Growth Fd sits in the small-cap segment of the market.
Key Financial Metrics
Return on equity for New Covenant Growth Fd stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. NCGFX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
NCGFX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and future performance.
- Community sentiment has shifted positively, with many investors expressing optimism about the fund's long-term growth potential.
- The fund's focus on sustainable and innovative companies aligns well with current market trends, attracting interest from socially conscious investors.
- Recent commentary from analysts highlights the fund's strong management team and their proven track record in navigating market volatility.
Bear Case
- Some investors remain cautious due to recent underperformance compared to peers, leading to skepticism about its recovery.
- Concerns about market conditions and potential economic downturns have dampened sentiment, with some community members expressing doubts about growth.
- The fund's exposure to certain sectors may pose risks, especially if those sectors face regulatory or economic challenges in the near future.
- Recent discussions highlight a lack of diversification within the fund, which could lead to increased volatility and risk for investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NCGFX Latest News
No recent news available for NCGFX.
NCGFX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NCGFX.
Price Targets
Wall Street price target analysis for NCGFX.
NCGFX MoonshotScore
What does this score mean?
The MoonshotScore rates NCGFX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
NCGFX Financial Services Stock FAQ
What does New Covenant Growth Fd do?
New Covenant Growth Fund (NCGFX) is a mutual fund that invests primarily in a diversified portfolio of equity securities that are components of an index representing broad exposure to the U.S. equity market. The fund's unique aspect is its commitment to socially responsible investing (SRI).
What are the main risks for NCGFX?
The main risks for NCGFX include the potential for underperformance relative to broader market indices if the excluded sectors outperform. The fund's specific screening criteria may also lead to higher tracking error compared to funds without such restrictions. Additionally, changes in investor sentiment towards socially responsible investing could impact demand for the fund.
How does New Covenant Growth Fd's socially responsible investing (SRI) strategy impact its performance?
New Covenant Growth Fund's SRI strategy can impact its performance in several ways. By excluding companies involved in certain industries, the fund may miss out on potential gains if those sectors outperform the broader market. However, it may also benefit from avoiding companies that face negative publicity or regulatory scrutiny due to their involvement in controversial activities.
What is New Covenant Growth Fd's approach to corporate governance and shareholder engagement?
While specific details on New Covenant Growth Fund's corporate governance and shareholder engagement policies are not provided, it is common for SRI funds to actively engage with companies to promote positive change. This can include voting proxies on shareholder resolutions, engaging in dialogue with company management, and advocating for improved ESG practices.
What are the key factors to evaluate for NCGFX?
Evaluate NCGFX on fundamentals, analyst consensus, and risk factors. NCGFX offers a compelling investment option for socially conscious investors seeking broad U.S. Not financial advice.
How frequently does NCGFX data refresh on this page?
NCGFX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NCGFX's recent stock price performance?
New Covenant Growth Fd (NCGFX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong focus on socially responsible investing (SRI). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NCGFX overvalued or undervalued right now?
New Covenant Growth Fd (NCGFX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for NCGFX. Financial data based on available information as of 2026-03-16.