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Timothy Plan Defensive Strategies Fund (TPDIX)
As of 8:05 AM EDT. Market Open.
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13.50 - YTD Return 0.74%
- Expense Ratio 1.10%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 75.43M
- Beta (5Y Monthly) 0.78
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.25
- Inception Date Aug 1, 2013
The fund invests varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.
Timothy Plan
Fund Family
Allocation--50% to 70% Equity
Fund Category
75.43M
Net Assets
2013-08-01
Inception Date
Performance Overview: TPDIX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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TPFIX Timothy Plan Fixed Income Fund
8.72
-0.34%
TPDAX Timothy Plan Defensive Strategies Fund
13.51
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TPSC Timothy Plan US Small Cap Core ETF
34.23
+0.97%
TPLC Timothy Plan US Large/Mid Cap Core ETF
39.42
+0.03%
TPDCX Timothy Plan Defensive Strategies Fund
12.71
+0.16%
TPAIX Timothy Plan Israel Common Values Fund
20.20
+0.65%
TPHD Timothy Plan High Dividend Stock ETF
34.74
+0.84%
TPHE Timothy Plan High Dividend Stock Enhanced ETF
23.67
+0.89%
TMVIX Timothy Plan Large/Mid Cap Value Fund
23.46
-0.30%
TPLE Timothy Plan US Large/Mid Cap Core Enhanced ETF
23.59
+0.26%
TPLIX Timothy Plan Large/Mid Cap Growth Fund
12.11
-0.49%
TPHIX Timothy Plan High Yield Bond Fund
8.68
-0.12%
TPIF Timothy Plan International ETF
25.85
+0.13%
TPVIX Timothy Plan Small Cap Value I
18.66
-0.32%
TICIX Timothy Plan Israel Common Values Fund
20.51
+0.64%
TPLNX Timothy Plan Small Cap Value Fund
18.31
-0.33%
Holdings: TPDIX
Top 2 Holdings (21.75% of Total Assets)
Sector Weightings
SectorTPDIX
Financial Services 27.15%
Utilities 19.98%
Energy 11.97%
Consumer Cyclical 11.03%
Industrials 10.78%
Basic Materials 9.01%
Communication Services 3.87%
Consumer Defensive 3.84%
Technology 1.04%
Real Estate 0.70%
Healthcare 0.63%
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