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Timothy Plan Defensive Strategies Fund

TPDIX:US
NASDAQ GM
11.46
USD
0.05
0.43%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
9.84 - 11.65
1 Yr Return
9.25%
YTD Return
11.05%
Previous Close
11.51
52Wk Range
9.84 - 11.65
1 Yr Return
8.63%
YTD Return
11.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/27/2016)
11.46
Total Assets (m USD) (on 09/27/2016)
78.570
Inception Date
08/01/2013
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR DOUGLAS ALLY / JOHN STEVEN WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
6.11 m 6.11 m 7.21
3.14 k 3.68 m 4.34
3.23 k 3.47 m 4.10
154.30 k 3.41 m 4.02
2.50 k 2.95 m 3.48
2.77 k 2.91 m 3.44
181.20 k 2.78 m 3.28
1.66 k 2.40 m 2.83
1.46 k 2.21 m 2.61
1.35 k 1.91 m 2.25
Profile
Timothy Plan Defensive Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks principal protection. The Fund will invests in varying percentages in the following sectors: real estate investments trusts (REITs), commodities-based exchange traded funds (ETFs), treasury-inflation protection securities (TIPS), and cash and cash equivalents.
Address
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
Phone
1-407-644-1986