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 | 2.12% | |||
| Dividend | TPDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.14% | |||
| Asset Allocation | TPDIX-NASDAQ | Click to Compare |
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| Cash | 16.64% | |||
| Stock | 44.45% | |||
| U.S. Stock | -93.34% | |||
| Non-U.S. Stock | 137.79% | |||
| Bond | 13.15% | |||
| U.S. Bond | 13.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 25.76% | |||
| Price History | TPDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 14.19% | |||
| 1-Year Total Return | 13.20% | |||
| 2-Year Total Return | 25.06% | |||
| 3-Year Total Return | 30.67% | |||
| 5-Year Total Return | 45.66% | |||
| 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 | $15.77 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $15.77 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $15.77 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | TPDIX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 9.17 | |||
| Balance Sheet | TPDIX-NASDAQ | Click to Compare |
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| Total Assets | 81.83M | |||
| 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% | |||