Timothy Plan Conservative Growth Fund Class A
TCGAX
NASDAQ
Weiss Ratings | TCGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TCGAX-NASDAQ | Click to Compare |
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Provider | Timothy Plan | |||
Manager/Tenure (Years) | Arthur D. Ally (24), Greg Ally (0), Brian Mumbert (0) | |||
Website | http://www.timothyplan.com | |||
Fund Information | TCGAX-NASDAQ | Click to Compare |
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Fund Name | Timothy Plan Conservative Growth Fund Class A | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 05, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | TCGAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.33% | |||
Dividend | TCGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.04% | |||
Asset Allocation | TCGAX-NASDAQ | Click to Compare |
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Cash | 10.90% | |||
Stock | 52.55% | |||
U.S. Stock | 67.46% | |||
Non-U.S. Stock | -14.91% | |||
Bond | 36.42% | |||
U.S. Bond | 33.54% | |||
Non-U.S. Bond | 2.88% | |||
Preferred | 0.14% | |||
Convertible | 0.00% | |||
Other Net | -0.01% | |||
Price History | TCGAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.50% | |||
30-Day Total Return | 2.57% | |||
60-Day Total Return | 4.46% | |||
90-Day Total Return | 6.10% | |||
Year to Date Total Return | 6.52% | |||
1-Year Total Return | 9.15% | |||
2-Year Total Return | 15.77% | |||
3-Year Total Return | 17.50% | |||
5-Year Total Return | 23.03% | |||
Price | TCGAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TCGAX-NASDAQ | Click to Compare |
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Nav | $10.77 | |||
1-Month Low NAV | $10.52 | |||
1-Month High NAV | $10.77 | |||
52-Week Low NAV | $9.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.79 | |||
52-Week High Price (Date) | Dec 05, 2024 | |||
Beta / Standard Deviation | TCGAX-NASDAQ | Click to Compare |
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Beta | 0.48 | |||
Standard Deviation | 8.92 | |||
Balance Sheet | TCGAX-NASDAQ | Click to Compare |
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Total Assets | 35.40M | |||
Operating Ratios | TCGAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.78% | |||
Turnover Ratio | 4.00% | |||
Performance | TCGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.13% | |||
Last Bear Market Total Return | -8.10% | |||