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Timothy Plan Conservative Growth Fund

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TCGAX:US
NASDAQ GM
10.43
USD
0.01
0.10%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.33 - 11.00
1 Yr Return
-4.58%
YTD Return
-2.07%
Previous Close
10.42
52Wk Range
10.33 - 11.00
1 Yr Return
-4.58%
YTD Return
-2.07%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.43
Total Assets (m USD) (on 09/03/2015)
56.539
Inception Date
10/05/2000
Last Dividend (on 12/23/2014)
0.0552
Dividend Indicated Gross Yield
0.53%
Fund Managers
ARTHUR DOUGLAS ALLY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Timothy Plan Fixed Income Fund 1.67 m 17.64 m 29.36
Timothy Plan Defensive Strateg 630.10 k 7.15 m 11.89
Timothy Plan Growth & Income F 544.94 k 6.06 m 10.08
Timothy Plan International Fun 658.01 k 5.96 m 9.92
Timothy Plan High Yield Bond F 554.07 k 5.12 m 8.52
Timothy Plan Large/Mid Cap Gro 586.18 k 4.94 m 8.21
Timothy Plan Large/Mid-Cap Val 240.87 k 4.66 m 7.76
Timothy Plan Small-Cap Value F 173.31 k 3.20 m 5.32
Timothy Plan Israel Common Val 202.31 k 2.43 m 4.05
Timothy Plan Emerging Markets 217.32 k 1.73 m 2.88
Profile
Timothy Plan Conservative Growth Fund is an open-end fund incorporated in the USA. The Fund seeks moderate levels of long-term capital growth, current income is secondary. The Fund normally will invest at least 75% of its assets in the following Timothy Funds: Timothy Fixed Income Fund, Large/Mid-Cap Value Fund, Large/Mid-Cap Growth Fund and the Small-Cap Value Fund.
ADDRESS
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
PHONE
1-407-644-1986