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Timothy Plan Strategic Growth Fund (TISGX)
At close: April 26 at 8:00 PM EDT
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9.35 - YTD Return 3.45%
- Expense Ratio 2.27%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 33.71M
- Beta (5Y Monthly) 0.92
- Yield --
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.12
- Inception Date Feb 3, 2004
The fund normally invests 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, as necessary, and will reallocate for any new underlying funds in which the fund may elect to invest.
Timothy Plan
Fund Family
Allocation--50% to 70% Equity
Fund Category
33.71M
Net Assets
2004-02-03
Inception Date
Performance Overview: TISGX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
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Holdings: TISGX
Top 9 Holdings (100.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTISGX
Financial Services 27.19%
Utilities 19.92%
Energy 11.81%
Consumer Cyclical 11.09%
Industrials 11.04%
Basic Materials 8.88%
Consumer Defensive 3.89%
Communication Services 3.86%
Technology 1.24%
Healthcare 0.76%
Real Estate 0.29%
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