• 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

11.28 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Timothy Plan Conservative Growth Fund (TCGAX)

Year To Date: +4.25% 3-Month: +3.49% 3-Year: +5.63% 52-Week Range: 10.19 - 11.37
1-Month: +0.36% 1-Year: +9.59% 5-Year: +10.07% Beta vs SPX: 0.67

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  • TCGAX:US 11.28
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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 2014-07-11) 11.28
Assets (M) (on 2014-07-11) 61.10
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) 0.43

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: 03/31/2014
Name Position Value % of Total
Timothy Plan Fixed Income Fund 1,658,542 17,149,328 28.646%
Timothy Plan Defensive Strateg 628,145 7,160,855 11.962%
Timothy Plan Large/Mid-Cap Val 370,770 7,074,293 11.817%
Timothy Plan Growth & Income F 545,645 5,974,813 9.980%
Timothy Plan Large/Mid Cap Gro 659,738 5,554,998 9.279%
Timothy Plan High Yield Bond F 520,691 5,040,289 8.419%
Timothy Plan Small-Cap Value F 154,242 3,172,766 5.300%
Timothy Plan International Fun 332,979 3,003,469 5.017%
Timothy Plan Israel Common Val 178,055 2,382,382 3.980%
Timothy Plan Emerging Markets 180,947 1,823,947 3.047%

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

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