Overview

UCF offers a family of funds that deliver the flexibility and diversity faith-based organizations require for spending and long-term growth.
Managed Funds

Managed Funds

View our selection of funds managed by investment experts.
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Funds of Funds

Funds of Funds

View pre-selected combinations of our managed funds designed with varying asset allocation strategies to simplify investment decisions and balance risk.
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Cash & Equivalent Fund

Quarterly
1.28%
YTD
4.88%
Current Yield
N/A
Unit Value
$1
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
6.47%
YTD
5.70%
Current Yield
3.66%
Unit Value
$4.47
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
11.64%
YTD
26.94%
Current Yield
1.43%
Unit Value
$37.60
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
13.13%
YTD
18.34%
Current Yield
1.01%
Unit Value
$30.56
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
9.71%
YTD
14.22%
Current Yield
3.13%
Unit Value
$15.05
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
1.64%
YTD
2.71%
Current Yield
N/A
Unit Value
$19.43
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
10.93%
YTD
24.08%
Current Yield
2.43%
Unit Value
$18.07
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
11.02%
YTD
20.44%
Current Yield
2.07%
Unit Value
$23.86
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
9.19%
YTD
14.53%
Current Yield
2.61%
Unit Value
$13.56
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
6.03%
YTD
11.03%
Current Yield
N/A
Unit Value
$19.50
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
8.85%
YTD
16.52%
Current Yield
2.71%
Unit Value
$13.92
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 – 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 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 – 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.
News and resources

Read What's New

UCF Statement on Regional Bank Failures

Silicon Valley Bank’s collapse and the recent takeover of Credit Suisse Bank by UBS have sparked concerns of a more significant banking crisis and investment losses due to sudden events. David Klassen, Chief Investment Strategist, has prepared this statement to explain the event, market reaction and UCF’s position on our investment strategies. Click to read more.

UCF Exceeds Goal in Asset Manager Diversity

UCF today announced that it exceeded goal in asset manager diversity by contracting of a new asset manager, Xponance, a Black-founded and majority Black-owned multi-strategy investment firm. Xponance will manage a portion of UCF’s large cap portfolio utilizing a passive, S&P 500 screened index strategy, consistent with UCF’s existing social screens.

An Interview with Xponance

As we celebrate Women’s History Month in March and International Women’s Day on March 8, Stacey Pettice, UCF’s Institutional Relationships Executive, sat down with Tina Byles Williams, founder, CEO and Chief Investment Officer of Xponance, to discuss the importance of diversity in finance management, responsible investing strategies and which women have most inspired Williams herself. Click to watch the video.