New Covenant Growth Fd (NCGFX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.04: the stock has moved about 4% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNew Covenant Growth Fd (NCGFX) trades at $75.52. New Covenant Growth Fund (NCGFX) is a mutual fund focused on broad U.S. equity market exposure while adhering to socially responsible investing principles. Sector: Financials.
Price as of · 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.
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 $0.55 billion 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?
With a market capitalization of $0.55 billion 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 $0.55 billion, 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 | MoonshotScore |
|---|---|---|---|---|
| BAGAX Brown Advisory Growth Equity Adv Shares | $8.30 | +0.36% | $331M | — |
| BIAGX Brown Advisory Growth Equity Fd Investor Shs | $10.22 | +0.49% | $332M | — |
| CLSYX Columbia International Div Inc Inst3 | $26.79 | +1.09% | $701M | — |
| CMCAX Van Eck CM Commodity Index Fd Cl A | $84.38 | +0.04% | $732M | — |
| CSVFX Columbia International Div Inc Inst | $26.84 | +1.05% | $701M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
NCGFX Financials
Bull Case vs Bear Case
Bull Case
- Strong focus on socially responsible investing (SRI).
- Diversified portfolio of U.S. equity securities.
- Established screening process for excluding controversial industries.
- Ongoing: Increasing investor demand for socially responsible investing.
Bear Case
- 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.
- Potential: Underperformance relative to broader market indices if excluded sectors outperform.
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 collected by Financial Modeling Prep for NCGFX.
Price Targets
Wall Street price target analysis for NCGFX.
NCGFX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NCGFX; grades run from A+ (80-100) to F (below 30).
NCGFX Financials 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).
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.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-16.