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Timothy Plan Conservative Growth C (TCVCX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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9.21 - YTD Return 7.01%
- 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 38.52M
- Beta (5Y Monthly) 0.76
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.08
- Inception Date Sep 1, 2023
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
38.52M
Net Assets
2023-09-01
Inception Date
Performance Overview: TCVCX
View MoreTrailing returns as of 10/22/2024. Category is Allocation--50% to 70% Equity.
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TLVCX Timothy Plan Large/Mid Cap Value C
18.35
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TCGAX Timothy Plan Conservative Growth A
10.61
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TSGCX Timothy Plan Strategic Growth C
8.51
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TCAGX Timothy Plan Small/Mid Cap Growth Cl C
9.81
-1.01%
TLGCX Timothy Plan Large/Mid Cap Growth C
9.57
-0.52%
TSVCX Timothy Plan Small Cap Value C
11.96
-0.50%
TPDCX Timothy Plan Defensive Strategies C
13.79
+0.29%
TLGAX Timothy Plan Large/Mid Cap Growth A
13.57
-0.66%
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
13.47
-0.96%
TFIAX Timothy Plan Fixed Income A
9.12
-0.11%
TLVAX Timothy Plan Large/Mid Cap Value A
25.95
-0.54%
TSGAX Timothy Plan Strategic Growth A
10.01
-0.40%
TPLNX Timothy Plan Small Cap Value A
20.33
-0.49%
TPCIX Timothy Plan Israel Common Values C
20.24
-1.08%
TPHCX Timothy Plan High Yield Bond C
9.17
-0.22%
Holdings: TCVCX
View MoreTop 9 Holdings (100.12% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 1.42% Sector Weightings
SectorTCVCX
Financial Services 24.96%
Utilities 16.71%
Industrials 14.10%
Energy 12.18%
Consumer Cyclical 9.04%
Basic Materials 7.19%
Technology 4.48%
Consumer Defensive 4.30%
Communication Services 3.98%
Healthcare 2.81%
Real Estate 0.24%
Recent News: TCVCX
View MoreResearch Reports: TCVCX
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