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  • 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

10.81 USD 0.02 0.19%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Timothy Plan Conservative Growth Fund (TCGAX)

Year To Date: +1.50% 3-Month: +1.03% 3-Year: +4.50% 52-Week Range: 10.43 - 11.04
1-Month: -0.64% 1-Year: +2.24% 5-Year: +6.07% Beta vs SPX: 0.65

Mutual Fund Chart for TCGAX

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  • TCGAX:US 10.81
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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 2015-03-27) 10.81
Assets (M) (on 2015-03-27) 60.06
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 2014-12-23) 0.06
Dividend Yield (ttm) 3.52

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: 12/31/2014
Name Position Value % of Total
Timothy Plan Fixed Income Fund 1,678,214 17,503,767 29.167%
Timothy Plan Defensive Strateg 641,640 7,192,789 11.986%
Timothy Plan Growth & Income F 549,229 6,047,013 10.076%
Timothy Plan International Fun 679,248 5,957,007 9.926%
Timothy Plan High Yield Bond F 554,361 5,016,963 8.360%
Timothy Plan Large/Mid Cap Gro 616,334 5,004,628 8.339%
Timothy Plan Large/Mid-Cap Val 251,676 4,718,923 7.863%
Timothy Plan Small-Cap Value F 182,173 3,280,928 5.467%
Timothy Plan Israel Common Val 207,824 2,335,943 3.892%
Timothy Plan Emerging Markets 196,109 1,663,006 2.771%

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

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