Overview
UCF offers a family of funds that deliver the flexibility and diversity faith-based organizations require for spending and long-term growth.
Cash & Equivalent Fund
Quarterly
1.22%
YTD
2.52%
Current Yield
N/A
Unit Value
$1.00
Invested primarily in high quality, US Dollar-denominated money market instruments with remaining maturities of 13 months or less, this fund provides investors with the least amount of market risk and consequently the lowest total rate of return over time of UCF’s 13 funds. The Pension Boards-United Church of Christ, Inc. manages the Cash & Equivalent Fund on behalf of UCF —
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Fixed Income Fund
Quarterly
-0.02%
YTD
-0.33%
Current Yield
3.68%
Unit Value
$4.37
Carrying a relatively low degree of market risk and total return over time, the Fixed Income Fund is invested primarily in intermediate and long-term US Dollar-denominated government and investment-grade corporate fixed income obligations. Four organizations manage portions of the Fixed Income Fund on behalf of UCF —
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Domestic Core Equity Fund
Quarterly
4.32%
YTD
15.86%
Current Yield
1.31%
Unit Value
$43.37
A broadly diversified portfolio invested primarily in large capitalization common stock of US-headquartered corporations, this fund may also hold up to 10% of its portfolio in international stocks.
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Small Cap Equity Fund
Quarterly
-4.65%
YTD
2.42%
Current Yield
1.08%
Unit Value
$31.28
Carrying the highest degree of risk of any of UCF’s domestic funds, the Small Cap Equity Fund invests primarily in a diversified portfolio of US small capitalization stocks typically with an average market capitalization under $1.5 billion.
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International Equity Fund
Quarterly
0.85%
YTD
4.16%
Current Yield
3.10%
Unit Value
$15.45
Invested largely in common stock of companies headquartered in developed countries, the International Equity Fund offers the opportunity to gain from even broader diversification with 15-35% invested in emerging markets.
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Alternatives Fund
Quarterly
2.33%
YTD
6.90%
Current Yield
N/A
Unit Value
$20.50
The Alternatives Fund invests in a combination of hedge funds, real estate funds, real asset funds and other investments, seeking to increase diversification across additional asset classes and achieve returns not correlated with the indices of UCF’s current investment options.
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Beyond Fossil Fuels Fund
Quarterly
3.22%
YTD
15.31%
Current Yield
2.20%
Unit Value
$20.65
A broadly diversified enhanced index portfolio invested in common stock of global corporations, the Beyond Fossil Fuels Fund avoids investments in exploration and production companies in the oil and gas industries and thermal coal companies.
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Total Equity Fund
Quarterly
1.82%
YTD
9.35%
Current Yield
1.95%
Unit Value
$25.89
Comprising units of the Domestic Core Equity, Small Cap Equity and International Equity Funds, the Total Equity Fund invests primarily in a broadly diversified portfolio of domestic and international common stocks of both small and large capitalization, and carries a higher degree of risk than UCF’s balanced funds.
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UCF Balanced Fund
Quarterly
0.99%
YTD
5.62%
Current Yield
2.63%
Unit Value
$14.17
Comprising units of the Fixed Income and Total Equity Funds, the Moderate Balanced Fund pursues a middle-of-the-road approach that emphasizes stock for higher capital appreciation potential, while maintaining a significant fixed income component to temper market volatility. Target allocation: 40% Fixed Income, 60% Total Equity.
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Alternatives Balanced Fund
Quarterly
1.50%
YTD
6.64%
Current Yield
N/A
Unit Value
$20.67
For investors who prefer the Moderate Balanced Fund’s asset allocation, the Alternatives Balanced Fund provides the additional diversification of a modest allocation to the Alternatives Fund. Target allocation: 40-60% Total Equity, 20-40% Fixed Income, 10-30% Alternatives.
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Beyond Fossil Fuels Balanced Fund
Quarterly
1.89%
YTD
8.67%
Current Yield
2.81%
Unit Value
$14.95
Pursuing a middle-of-the-road approach that emphasizes stocks for higher capital appreciation potential, the Beyond Fossil Fuels Balanced Fund maintains a significant fixed income component to temper market volatility, substituting the Beyond Fossil Fuels Fund for the equity allocation of UCF’s Moderate Balanced Fund. Target allocation: 50-70% Global Equity, 30-50% Fixed Income, 0-10% Cash.
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Net Asset Values – August 2024
Net Asset Values – July 2024
Net Asset Values – June 2024
Net Asset Values – May 2024
Net Asset Values – April 2024
Net Asset Values – March 2024
Net Asset Values – February 2024
Net Asset Values – January 2024
Net Asset Values – December 2023
Net Asset Values – November 2023
Net Asset Values – October 2023
Net Asset Values – September 2023
Net Asset Values – August 2023
Net Asset Values – July 2023
Net Asset Values – June 2023
Net Asset Values – May 2023
Net Asset Values – April 2023
Net Asset Values – March 2023
Net Asset Values – February 2023
Net Asset Values – January 2023
Net Asset Values – December 2022
Net Asset Values – November 2022
Net Asset Values – October 2022
Net Asset Values – September 2022
Net Asset Values – August 2022
Net Asset Values – July 2022
Net Asset Values – June 2022
Net Asset Values – May 2022
Net Asset Values – April 2022
Net Asset Values –March 2022
Net Asset Values – February 2022
Net Asset Values – January 2022
Schedule of Investment 06-30-2024
Schedule of Investment 03-31-2024
Schedule of Investment 12-31-2023
Schedule of Investment 09-30-2023
Schedule of Investment 06-30-2023
Schedule of Investment 03-31-2023
Schedule of Investment 12-31-2022
Schedule of Investment 09-30-2022
Schedule of Investment 06-30-2022
Schedule of Investment 03-31-2022
Schedule of Investment 12-31-2021
Schedule of Investment 09-30-2021
Schedule of Investment 06-30-2021
Schedule of Investment 03-31-2021
Quarterly Report – 2024 Q2
Quarterly Report – 2024 Q1
Quarterly Report – 2023 Q4
Quarterly Report – 2023 Q3
Quarterly Report – 2023 Q2
Quarterly Report – 2023 Q1
Quarterly Report – 2022 Q4
Quarterly Report – 2022 Q3
Quarterly Report – 2022 Q2
Quarterly Report – 2022 Q1
Quarterly Report – 2021 Q4
Quarterly Report – 2021 Q3
Quarterly Report – 2021 Q2
Quarterly Report – 2021 Q1
Quarterly Report – 2020 Q4
Quarterly Report – 2020 Q3
Quarterly Report – 2020 Q2
Quarterly Report – 2020 Q1
Values-Aligned Investing
We help churches and faith-based organizations invest in companies that operate responsibly, sustainably and profitably.