Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.51% 41.20M 11993.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.65% 112.0% -15.84M Upgrade

Basic Info

Investment Strategy
The investment seeks high current income and low correlation to stocks and bonds. The adviser pursues the fund's investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Income
Fund Owner Firm Name Timothy Plan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Free Foutz 1.27 yrs
Lance Humphrey 1.27 yrs
Mannik Dhillon 1.27 yrs
Scott Kefer 1.27 yrs

Performance Versus Category

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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--
--
--
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--
--
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% Rank in Cat (NAV)
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
-0.65%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
11.80%
--
--
35.75%
4.07%
26.35%
-12.32%
6.54%
5.80%
--
--
31.80%
19.13%
30.42%
-20.37%
0.71%
11.31%
--
--
35.49%
19.31%
28.86%
-10.63%
22.72%
6.93%
--
--
--
--
--
--
--
3.07%
As of May 17, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash 131.1% Upgrade Upgrade
Stock -31.14% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current income and low correlation to stocks and bonds. The adviser pursues the fund's investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Income
Fund Owner Firm Name Timothy Plan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Free Foutz 1.27 yrs
Lance Humphrey 1.27 yrs
Mannik Dhillon 1.27 yrs
Scott Kefer 1.27 yrs

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