Timothy Plan Defensive Strategies Fund Class C
TPDCX
NASDAQ
Weiss Ratings | TPDCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TPDCX-NASDAQ | Click to Compare |
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Provider | Timothy Plan | |||
Manager/Tenure (Years) | Arthur D. Ally (15), J. Scott McDonald (15), Adam C. De Chiara (13), 6 others | |||
Website | http://www.timothyplan.com | |||
Fund Information | TPDCX-NASDAQ | Click to Compare |
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Fund Name | Timothy Plan Defensive Strategies Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TPDCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.39% | |||
Dividend | TPDCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.42% | |||
Asset Allocation | TPDCX-NASDAQ | Click to Compare |
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Cash | 18.87% | |||
Stock | 40.52% | |||
U.S. Stock | 144.94% | |||
Non-U.S. Stock | -104.42% | |||
Bond | 16.17% | |||
U.S. Bond | 16.17% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 24.43% | |||
Price History | TPDCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.33% | |||
30-Day Total Return | 1.19% | |||
60-Day Total Return | 3.00% | |||
90-Day Total Return | 4.72% | |||
Year to Date Total Return | 10.85% | |||
1-Year Total Return | 13.61% | |||
2-Year Total Return | 21.23% | |||
3-Year Total Return | 23.34% | |||
5-Year Total Return | 42.20% | |||
Price | TPDCX-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 | TPDCX-NASDAQ | Click to Compare |
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Nav | $14.40 | |||
1-Month Low NAV | $14.17 | |||
1-Month High NAV | $14.45 | |||
52-Week Low NAV | $12.82 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $14.45 | |||
52-Week High Price (Date) | Jun 13, 2025 | |||
Beta / Standard Deviation | TPDCX-NASDAQ | Click to Compare |
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Beta | 0.38 | |||
Standard Deviation | 9.37 | |||
Balance Sheet | TPDCX-NASDAQ | Click to Compare |
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Total Assets | 78.83M | |||
Operating Ratios | TPDCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.07% | |||
Turnover Ratio | 19.00% | |||
Performance | TPDCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.30% | |||
Last Bear Market Total Return | -10.42% | |||