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New Covenant Balanced Growth Fd (NCBGX)

NASDAQ Financial Services Asset Management
$132.36 ▲ +0.38%
Market Cap
$377.7M
Sector
Financial Services
Industry
Asset Management
Beta
0.91
52-Wk Range
119.46-135.29
CEO
Ronald A. Sauer
Country
US
Currency
USD

New Covenant Balanced Growth Fd operates in the Asset Management industry of the Financial Services sector, headquartered in Jeffersonville, IN, US. The stock last traded at $132.36, up 0.38% on the session, giving a market capitalisation of $377.7M. On trailing twelve-month figures it carries a trailing P/E of 786.82, a net margin of 11.6%. Its beta of 0.91 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
786.82
Price / Sales
26.16
Price / Book
0.00
EV / EBITDA
119.40
Gross margin
27.6%
Operating margin
15.4%
Net margin
11.6%
Return on equity
—
Debt / equity
0.06
Current ratio
1.91
Dividend yield
8.4%
Payout ratio
70.9%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
1999-06-30
Headquarters
Jeffersonville, IN, US
About New Covenant Balanced Growth Fd

The fund strives to achieve long-term capital growth with a more conservative risk profile than a portfolio comprised solely of stocks. It primarily invests in units of two affiliated strategies: the New Covenant Growth Fund (designated as the "growth fund") and the New Covenant Income Fund (referred to as the "income fund"). A significant portion of its total assets is typically dedicated to the growth fund. Specifically, the allocation to the growth fund will range from 45% to 75% of its net assets, with an approximate target balance of 60%. The remainder of its net assets will be invested in units of the income fund or held in readily convertible assets such as cash.

Comparable companies

New Covenant Balanced Growth Fd is most often compared with the following Financial Services names:

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