Timothy Plan Conservative Growth Fund C (TCVCX)
8.87
-0.05
(-0.56%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing at least 75% of its assets in the following Traditional Funds: Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund, Timothy Plan Large/Mid-Cap Growth Fund; and Timothy Plan Fixed-Income Fund. Current income is a secondary objective. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
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10 Years
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 59.08% |
| Bond | 37.21% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Timothy Plan Fixed-Income Fund A | 29.74% | 9.18 | -0.22% |
| Timothy Plan Market Neutral ETF | 14.99% | 23.52 | 0.03% |
| Timothy Plan US Large/Mid Core Enhanced ETF | 12.26% | 25.44 | -1.65% |
| Timothy Plan International Fund A | 11.67% | 13.30 | 0.23% |
| Timothy Plan International ETF | 9.08% | 28.95 | 1.69% |
| Timothy Plan US Small Cap Core ETF | 7.06% | 37.27 | -0.65% |
| Timothy Plan High Yield Bond Fund A | 6.43% | 9.06 | -0.22% |
| Timothy Plan High Dividend Stock Enhanced ETF | 6.08% | 25.12 | -0.29% |
| Fidelity Instl Government Portfolio I | 2.80% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.15% |
| Administration Fee | 7.56K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing at least 75% of its assets in the following Traditional Funds: Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund, Timothy Plan Large/Mid-Cap Growth Fund; and Timothy Plan Fixed-Income Fund. Current income is a secondary objective. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 7.79% |
| EPS Growth (3Y) | 13.40% |
| EPS Growth (5Y) | 6.46% |
| Sales Growth (1Y) | 1.99% |
| Sales Growth (3Y) | 8.04% |
| Sales Growth (5Y) | 4.80% |
| Sales per Share Growth (1Y) | 3.48% |
| Sales per Share Growth (3Y) | 7.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.98% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TCVCX", "name") |
| Broad Asset Class: =YCI("M:TCVCX", "broad_asset_class") |
| Broad Category: =YCI("M:TCVCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCVCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |