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Timothy Plan Conservative Growth Fund (TIICX)

10.01 +0.03 (+0.30%)
At close: April 26 at 8:00 PM EDT

Fund Summary

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 Conservative Growth 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 38.21M
YTD Return 2.10%
Yield --
Morningstar Rating
Inception Date Feb 03, 2004

Fund Operations

Last Dividend 0.15
Last Cap Gain -8.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense TIICX Category Average
Annual Report Expense Ratio (net) 2.36% 0.84%
Prospectus Net Expense Ratio 2.36% --
Prospectus Gross Expense Ratio 2.36% --
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

Arthur D. Ally, Lead Manager since October 05, 2000
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 over forty years’ experience in the investment industry as an employee of Prudential Bache, Shearson Lehman Brothers and Investment Management & Research.

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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