Timothy Plan Defensive Strategies Fund Class I
TPDIX
NASDAQ
| Weiss Ratings | TPDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TPDIX-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 | TPDIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Defensive Strategies Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | TPDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | TPDIX-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 | TPDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 4.98% | |||
| Year to Date Total Return | 11.36% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 23.64% | |||
| 3-Year Total Return | 27.05% | |||
| 5-Year Total Return | 49.49% | |||
| Price | TPDIX-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 | TPDIX-NASDAQ | Click to Compare |
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| Nav | $15.38 | |||
| 1-Month Low NAV | $15.13 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $15.42 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | TPDIX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 9.35 | |||
| Balance Sheet | TPDIX-NASDAQ | Click to Compare |
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| Total Assets | 78.83M | |||
| Operating Ratios | TPDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TPDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -10.22% | |||