• 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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TCVCX:US

10.49 USD 0.01 0.10%

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

Snapshot for Timothy Plan Conservative Growth Fund (TCVCX)

Year To Date: +3.86% 3-Month: +3.35% 3-Year: +4.85% 52-Week Range: 9.50 - 10.58
1-Month: +0.29% 1-Year: +8.70% 5-Year: +9.22% Beta vs SPX: 0.67

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  • TCVCX:US 10.49
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Fund Profile & Information for TCVCX

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: 02-03-2004 Telephone: 1-407-644-1986
Managers: ARTHUR DOUGLAS ALLY
Web Site: www.timothyplan.com

Fundamentals for TCVCX

NAV (on 2014-07-11) 10.49
Assets (M) (on 2014-07-11) 61.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TCVCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TCVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.80

Top Fund Holdings for TCVCX

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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