Timothy Plan Defensive Strategies Fund Class A
TPDAX
NASDAQ
| Weiss Ratings | TPDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TPDAX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Arthur D. Ally (17), Adam C. De Chiara (15), Bruce G. Garrison (6), 6 others | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPDAX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Defensive Strategies Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 04, 2009 | |||
| 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 | TPDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | TPDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | TPDAX-NASDAQ | Click to Compare |
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| Cash | 8.46% | |||
| Stock | 47.45% | |||
| U.S. Stock | 35.78% | |||
| Non-U.S. Stock | 11.67% | |||
| Bond | 18.79% | |||
| U.S. Bond | 18.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 25.31% | |||
| Price History | TPDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -6.21% | |||
| 90-Day Total Return | -3.72% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 26.35% | |||
| 3-Year Total Return | 42.40% | |||
| 5-Year Total Return | 40.71% | |||
| Price | TPDAX-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 | TPDAX-NASDAQ | Click to Compare |
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| Nav | $17.81 | |||
| 1-Month Low NAV | $17.81 | |||
| 1-Month High NAV | $18.11 | |||
| 52-Week Low NAV | $16.29 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $19.52 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | TPDAX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | TPDAX-NASDAQ | Click to Compare |
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| Total Assets | 109.34M | |||
| Operating Ratios | TPDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TPDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.64% | |||
| Last Bear Market Total Return | -10.24% | |||