Nasdaq - Delayed Quote • USD
Timothy Plan Conservative Growth Fund (TIICX)
At close: 8:00 PM EDT
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9.98 - YTD Return 2.10%
- Expense Ratio 2.36%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 38.21M
- Beta (5Y Monthly) 0.75
- Yield --
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.15
- Inception Date Feb 3, 2004
The fund normally will invest at least 75% of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the fund's investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.
Timothy Plan
Fund Family
Allocation--50% to 70% Equity
Fund Category
38.21M
Net Assets
2004-02-03
Inception Date
Performance Overview: TIICX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
Holdings: TIICX
Top 9 Holdings (100.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTIICX
Financial Services 27.24%
Utilities 19.98%
Energy 11.84%
Consumer Cyclical 11.10%
Industrials 10.99%
Basic Materials 8.89%
Consumer Defensive 3.88%
Communication Services 3.87%
Technology 1.19%
Healthcare 0.73%
Real Estate 0.28%
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