• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Timothy Plan Conservative Growth Fund

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TCGAX:US

11.16 USD 0.02 0.18%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Timothy Plan Conservative Growth Fund (TCGAX)

Year To Date: +3.14% 3-Month: -0.62% 3-Year: +7.01% 52-Week Range: 10.42 - 11.37
1-Month: -0.53% 1-Year: +8.11% 5-Year: +7.08% Beta vs SPX: 0.67

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  • TCGAX:US 11.16
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Fund Profile & Information for TCGAX

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.

Inception Date: 10-05-2000 Telephone: 1-407-644-1986
Managers: ARTHUR DOUGLAS ALLY
Web Site: www.timothyplan.com

Fundamentals for TCGAX

NAV (on 2014-09-15) 11.16
Assets (M) (on 2014-09-15) 60.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TCGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.05
Dividend Yield (ttm) 0.44

Fees & Expenses for TCGAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for TCGAX

Filing Date: 06/30/2014
Name Position Value % of Total
Timothy Plan Fixed Income Fund 1,687,971 17,673,052 28.861%
Timothy Plan Defensive Strateg 617,788 7,401,097 12.086%
Timothy Plan Large/Mid-Cap Val 358,388 7,185,685 11.735%
Timothy Plan Growth & Income F 546,333 6,118,935 9.993%
Timothy Plan Large/Mid Cap Gro 652,095 5,679,748 9.275%
Timothy Plan High Yield Bond F 528,659 5,180,860 8.461%
Timothy Plan Small-Cap Value F 155,673 3,256,678 5.318%
Timothy Plan International Fun 322,178 3,073,576 5.019%
Timothy Plan Israel Common Val 186,615 2,425,995 3.962%
Timothy Plan Emerging Markets 163,019 1,816,029 2.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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