C
Timothy Plan Defensive Strategies Fund Class C TPDCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TPDCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TPDCX-NASDAQ Click to
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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
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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
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Dividend Yield 1.39%
Dividend TPDCX-NASDAQ Click to
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Dividend Yield (Forward) 3.42%
Asset Allocation TPDCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.38
Standard Deviation 9.37
Balance Sheet TPDCX-NASDAQ Click to
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Total Assets 78.83M
Operating Ratios TPDCX-NASDAQ Click to
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Expense Ratio 2.07%
Turnover Ratio 19.00%
Performance TPDCX-NASDAQ Click to
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Last Bull Market Total Return 8.30%
Last Bear Market Total Return -10.42%