Timothy Plan Conservative Growth Fund Class A
TCGAX
NASDAQ
| Weiss Ratings | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Arthur D. Ally (25), Greg Ally (1), Brian Mumbert (1) | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.71% | |||
| Stock | 53.50% | |||
| U.S. Stock | 32.97% | |||
| Non-U.S. Stock | 20.53% | |||
| Bond | 43.59% | |||
| U.S. Bond | 39.32% | |||
| Non-U.S. Bond | 4.27% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 12.10% | |||
| 2-Year Total Return | 15.77% | |||
| 3-Year Total Return | 21.94% | |||
| 5-Year Total Return | 13.83% | |||
| Price | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.25 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.67 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.28M | |||
| Operating Ratios | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.79% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TCGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.13% | |||
| Last Bear Market Total Return | -8.10% | |||