Timothy Plan Defensive Strategies Fund Class I
TPDIX
NASDAQ
| Weiss Ratings | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Arthur D. Ally (16), J. Scott McDonald (16), Adam C. De Chiara (14), 6 others | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.48% | |||
| Asset Allocation | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 47.10% | |||
| U.S. Stock | 34.12% | |||
| Non-U.S. Stock | 12.98% | |||
| Bond | 22.96% | |||
| U.S. Bond | 22.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.37% | |||
| Price History | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 23.63% | |||
| 1-Year Total Return | 25.35% | |||
| 2-Year Total Return | 30.86% | |||
| 3-Year Total Return | 42.56% | |||
| 5-Year Total Return | 51.31% | |||
| Price | TPDIX-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 | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.90 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $17.07 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.42M | |||
| Operating Ratios | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TPDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -10.22% | |||