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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

10.64 USD 0.05 0.47%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Timothy Plan Conservative Growth Fund (TCGAX)

Year To Date: -0.09% 3-Month: -0.90% 3-Year: +4.66% 52-Week Range: 10.26 - 11.04
1-Month: -0.09% 1-Year: +2.99% 5-Year: +6.52% Beta vs SPX: 0.66

Mutual Fund Chart for TCGAX

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  • TCGAX:US 10.64
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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 2015-01-30) 10.64
Assets (M) (on 2015-01-30) 59.48
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) 3.58

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: 09/30/2014
Name Position Value % of Total
Timothy Plan Fixed Income Fund 1,672,013 17,439,094 29.150%
Timothy Plan Defensive Strateg 629,393 7,162,496 11.972%
Timothy Plan Growth & Income F 544,933 5,967,016 9.974%
Timothy Plan International Fun 666,622 5,926,273 9.906%
Timothy Plan High Yield Bond F 537,887 5,104,545 8.532%
Timothy Plan Large/Mid Cap Gro 566,804 4,908,520 8.205%
Timothy Plan Large/Mid-Cap Val 234,925 4,606,876 7.700%
Timothy Plan Small-Cap Value F 157,007 3,105,604 5.191%
Timothy Plan Israel Common Val 194,497 2,394,258 4.002%
Timothy Plan Emerging Markets 171,606 1,755,528 2.934%

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

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