Timothy Plan Large/Mid Cap Growth Fund Class I
TPLIX
NASDAQ
| Weiss Ratings | TPLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TPLIX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Peter M. Schofield (14), Frank L. Sustersic (8), Mark D. Tindall (1), 3 others | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPLIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Large/Mid Cap Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | TPLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | TPLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | TPLIX-NASDAQ | Click to Compare |
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| Cash | 4.18% | |||
| Stock | 95.82% | |||
| U.S. Stock | 91.20% | |||
| Non-U.S. Stock | 4.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 9.42% | |||
| 90-Day Total Return | 17.69% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 41.56% | |||
| 3-Year Total Return | 68.45% | |||
| 5-Year Total Return | 108.88% | |||
| Price | TPLIX-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 | TPLIX-NASDAQ | Click to Compare |
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| Nav | $14.17 | |||
| 1-Month Low NAV | $13.61 | |||
| 1-Month High NAV | $14.17 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TPLIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | TPLIX-NASDAQ | Click to Compare |
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| Total Assets | 250.89M | |||
| Operating Ratios | TPLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TPLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.36% | |||
| Last Bear Market Total Return | -16.33% | |||