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Timothy Plan Growth & Income Fund (TGCIX)

9.88 0.00 (0.00%)
At close: 8:00 PM EDT

Fund Summary

The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETF's"), and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

Timothy Plan Growth & Income Fund

Maitland, FL 32759
1055 Maitland Center Commons
800-662-0201

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Timothy Plan
Net Assets 18.53M
YTD Return 2.87%
Yield 1.02%
Morningstar Rating
Inception Date Oct 01, 2013

Fund Operations

Last Dividend 0.03
Last Cap Gain -2.00
Holdings Turnover 96.00%
Average for Category --

Fees & Expenses

Expense TGCIX Category Average
Annual Report Expense Ratio (net) 2.57% 0.84%
Prospectus Net Expense Ratio 2.57% --
Prospectus Gross Expense Ratio 2.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Justin A. Martin, Lead Manager since December 31, 2021
Mr. Martin joined Barrow Hanley in 2004 and has served as a credit analyst in fixed income since 2009. Prior to his work as a credit analyst, Mr. Martin’s work at the firm included market and index research and portfolio analysis. Mr. Martin earned a BBA in Finance from Southern Methodist University. He is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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