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Timothy Plan Aggressive Growth Fund

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TCAGX:US
NASDAQ GM
4.78
USD
0.14
2.85%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
4.78 - 6.88
1 Yr Return
-25.51%
YTD Return
-19.26%
Previous Close
4.92
52Wk Range
4.78 - 6.88
1 Yr Return
-25.99%
YTD Return
-19.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
4.78
Total Assets (m USD) (on 02/08/2016)
18.472
Inception Date
02/03/2004
Last Dividend (on 12/15/2015)
0.0277
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD N ANTOIAN "ED" / FAN WU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 6.23 m 6.23 m 30.91
SEI Investments Co 13.90 k 670.40 k 3.33
Brunswick Corp/DE 12.86 k 615.87 k 3.06
First BanCorp/Puerto Rico 156.42 k 556.84 k 2.76
KAR Auction Services Inc 14.43 k 512.27 k 2.54
Popular Inc 13.13 k 396.92 k 1.97
MGIC Investment Corp 42.71 k 395.49 k 1.96
SS&C Technologies Holdings Inc 5.36 k 375.06 k 1.86
Cognizant Technology Solutions 5.83 k 365.02 k 1.81
On Assignment Inc 9.68 k 357.01 k 1.77
Profile
Timothy Plan Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its total assets in U.S. common stocks. It invests in the securities of a limited number of companies which the Fund's investment manager believes show a high probability for superior growth.
ADDRESS
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
PHONE
1-407-644-1986