Timothy Plan Conservative Growth Fund Class A

 (MUTF:TCGAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.10%
   
1 week   +0.68%
   
4 week   +0.39%
   
3 month   +0.78%
   
YTD   +3.28%
   
1 year   +6.24%
   
3 years*   +1.27%
   
5 years*   +4.30%
   
*annualized
Best 3 month return+16.51%  
Worst 3 month return-26.10%  

Morningstar statistics

Morningstar category: Allocation--30% to 50% Equity
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years Low Above Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets55.69M 
Front load5.50%  
Deferred load-  
Expense ratio2.30%  
Management fee-  
Fund familyTimothy Plan 

Asset allocation

Cash10.01%  
Stocks46.01%  
Bonds39.77%  
Preferred0.05%  
Other4.16%  

Purchase information

Initial$1,000  
AIP Initial$50  
AIP Additional$50  
10.38+0.01(0.10%)
May 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to generate moderate levels of long-term capital growth. 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, as necessary, for any new funds invested in the fund. 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.
Fund filings (PDF) »
Asset manager:
Arthur Ally (Started: Oct 5, 2000)
Advisor Company:
Timothy Partners Ltd
Fund family reports on Morningstar »
Timothy Plan, 1055 Maitland Center Commons, Maitland, FL 32759, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.32 -1.92 -2.22 -2.80
Beta* 0.71 0.71 0.81 0.99
Mean annual return 0.42 0.13 0.28 0.23
R-squared* 83.11 87.95 91.07 94.23
Standard deviation 2.89 4.92 5.52 10.10
Sharpe ratio 1.58 0.27 0.59 0.22
* Against standard index

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