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Timothy Plan Growth & Income Fund (TGCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.92-0.05 (-0.50%)
As of 08:05AM EDT. Market open.

Timothy Plan Growth & Income Fund

Maitland, FL 32759

1055 Maitland Center Commons

Timothy Plan

Management Information
Arthur D. Ally,Lead Manager since April 30, 2019
Ally is President and Chairman of the Trust, as well as President and 75% shareholder of Covenant Funds. Ally founded and has provided his services to the Timothy Plan continuously since 1994, drawing from twenty-six years experience in the investment industry as an employee of Prudential Bache, Shearson Lehman Brothers and Investment Management & Research.
Morningstar Style Box
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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.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyTimothy Plan
Net Assets18.31M
YTD Return9.95%
Morningstar Rating
Inception DateSep 30, 2013

Fund Operations

Last Dividend0.01
Last Cap Gain-5.00
Holdings Turnover39.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTGCIXCategory Average
Annual Report Expense Ratio (net)2.90%0.72%
Prospectus Net Expense Ratio2.90%N/A
Prospectus Gross Expense Ratio2.90%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A