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Timothy Plan Growth & Income Fund

TGCIX:US
NASDAQ GM
10.72
USD
0.01
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.11
1 Yr Return
4.46%
YTD Return
-1.65%
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Previous Close
10.73
52Wk Range
10.24 - 11.11
1 Yr Return
4.36%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
10.72
Total Assets (m USD) (on 05/25/2018)
35.552
Inception Date
10/01/2013
Last Dividend (on 12/19/2017)
0.2722
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS E JAMES JR "FRANK" / DAVID W JAMES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.01 m 8.26
3.00 k 3.00 m 8.24
3.00 k 2.93 m 8.04
2.00 k 2.86 m 7.87
2.00 k 1.99 m 5.47
1.50 k 1.49 m 4.09
1.50 k 1.47 m 4.03
1.09 m 1.09 m 3.00
1.00 k 1.08 m 2.95
1.00 k 1.08 m 2.95
Profile
Timothy Plan Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities.
Address
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
Phone
1-407-644-1986