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Timothy Plan Growth & Income Fund (TGCIX)
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9.90 - YTD Return 2.87%
- Expense Ratio 2.57%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 18.53M
- Beta (5Y Monthly) 0.76
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.03
- Inception Date Oct 1, 2013
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
Fund Family
Allocation--50% to 70% Equity
Fund Category
18.53M
Net Assets
2013-10-01
Inception Date
Performance Overview: TGCIX
Trailing returns as of 4/23/2024. Category is Allocation--50% to 70% Equity.
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TLVCX Timothy Plan Large/Mid Cap Value Fund
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TGIAX Timothy Plan Growth & Income Fund
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TCVCX Timothy Plan Conservative Growth C
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TCAGX Timothy Plan Small/Mid Cap Growth Cl C
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TPCIX Timothy Plan Israel Common Values Fund
18.99
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TFICX Timothy Plan Fixed Income Fund
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-0.35%
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
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+0.50%
TPLNX Timothy Plan Small Cap Value Fund
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-0.42%
TCGAX Timothy Plan Conservative Growth A
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-0.10%
TSVCX Timothy Plan Small Cap Value C
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-0.45%
TLVAX Timothy Plan Large/Mid Cap Value Fund
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+0.30%
TLGAX Timothy Plan Large/Mid Cap Growth Fund
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-0.25%
TLGCX Timothy Plan Large/Mid Cap Growth Fund
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-0.24%
TSGCX Timothy Plan Strategic Growth C
7.98
-0.13%
TPDCX Timothy Plan Defensive Strategies Fund
12.72
-0.08%
TFIAX Timothy Plan Fixed Income Fund
8.81
-0.34%
Holdings: TGCIX
Top 2 Holdings (41.34% of Total Assets)
Sector Weightings
SectorTGCIX
Utilities 22.91%
Industrials 18.65%
Energy 13.22%
Technology 11.50%
Financial Services 9.80%
Consumer Cyclical 9.40%
Basic Materials 6.98%
Consumer Defensive 6.35%
Healthcare 1.19%
Real Estate 0.00%
Communication Services 0.00%
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