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| | | Morningstar Overall Rating: |  | | Total Assets: | 86.80M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.53% | | 5y Avg Return: | 1.58% | | Rank in Category (ytd): | 440 | | % Rank in Category (ytd): | 68.86% | | Beta (3y): | 0.74 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income and long-term growth of capital. The fund normally invests between 50% and 75% of assets in shares of the New Covenant Income Fund, with the balance of its assets invested in shares of the New Covenant Growth Fund. It makes investment decisions consistent with social-witness principles approved by the General Assembly of the Presbyterian Church (U.S.A.). | | | Fund Profile |
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