Timothy Plan Conservative Growth Fund I (TIICX)
11.80
-0.03
(-0.25%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 34.26M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.859M | 7.99% |
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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - 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
% Rank:
18
-302.61M
Peer Group Low
32.35M
Peer Group High
1 Year
% Rank:
20
-3.859M
-4.379B
Peer Group Low
598.19M
Peer Group High
3 Months
% Rank:
17
-1.069B
Peer Group Low
258.19M
Peer Group High
3 Years
% Rank:
16
-9.575B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
19
-2.263B
Peer Group Low
161.63M
Peer Group High
5 Years
% Rank:
15
-12.55B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
20
-2.920B
Peer Group Low
567.64M
Peer Group High
10 Years
% Rank:
17
-17.74B
Peer Group Low
3.665B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 54.75% |
| Bond | 43.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Timothy Plan Fixed Income ETF | 35.15% | 24.20 | -0.05% |
| Timothy Plan Free Cash Flow ETF | 14.79% | 27.86 | -1.74% |
| Timothy Plan International Fund A | 12.47% | 17.62 | -0.06% |
| Timothy Plan US Small Cap Core ETF | 11.08% | 46.06 | -0.34% |
| Timothy Plan International ETF | 9.41% | 38.15 | 1.33% |
| Timothy Plan High Yield Bond Fund A | 8.56% | 9.01 | 0.11% |
| Timothy Plan High Dividend Stock ETF | 7.52% | 42.26 | 0.62% |
| Fidelity Instl Government Portfolio I | 1.14% | 1.00 | 0.00% |
|
USD Cash
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 465.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - 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 (9-15-26) | 1.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.38 |
| Weighted Average Price to Sales Ratio | 3.753 |
| Weighted Average Price to Book Ratio | 4.451 |
| Weighted Median ROE | 129.8% |
| Weighted Median ROA | 7.27% |
| Return on Investment (TTM) | 11.84% |
| Earning Yield | 3.636 |
| LT Debt / Shareholders Equity | 0.8554 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.54% |
| Effective Duration | -- |
| Average Coupon | 5.56% |
| Calculated Average Quality | 3.457 |
| Effective Maturity | 13.59 |
| Nominal Maturity | 14.16 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 20.81% |
| EPS Growth (3Y) | 8.25% |
| EPS Growth (5Y) | 18.34% |
| Sales Growth (1Y) | 10.84% |
| Sales Growth (3Y) | 6.73% |
| Sales Growth (5Y) | 11.12% |
| Sales per Share Growth (1Y) | 16.98% |
| Sales per Share Growth (3Y) | 7.54% |
| Operating Cash Flow - Growth Rate (3Y) | 17.28% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TIICX", "name") |
| Broad Asset Class: =YCI("M:TIICX", "broad_asset_class") |
| Broad Category: =YCI("M:TIICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |