Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Mid-Cap-Growth | Timothy Plan Aggressive Growth Fund | 36.9 | 24.2 | |
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in equity securities. The team favors companies exhibiting above-average potential for growth in revenue, earnings, and cash flow. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests its net assets in the securities of a limited number of companies that demonstrate a high probability for superior growth. Also, the fund may, from time to time, take temporary defensive in attempting to respond to adverse market, economic, political, or other conditions in cash and/or cash equivalents. In addition, the fund will not invest in securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, and gambling enterprises. Also, the fund will not invest in securities issued by any company that is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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Multi-Cap-Core | Timothy Plan International Fund | 136.7 | 9.5 | |
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses in the securities of foreign companies (companies domiciled in countries other than the United States). The team emphasizes companies that demonstrate a high probability for superior growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager allocates investments across countries and regions. Additionally, the fund has the flexibility to take temporary defensive positions in cash or cash equivalents in response to adverse market, economic, political, or other conditions. Also, the fund will not invest in any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, or gambling enterprises. The fund also avoids a company which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles.
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Mid-Cap-Growth | Timothy Plan Israel Common Values Fund | 100.6 | 9.1 | |
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on companies domiciled and/or headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges. The team emphasizes companies that demonstrate a high probability for superior growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund has the flexibility to take temporary defensive positions in cash or cash equivalents in response to adverse market, economic, political, or other conditions. Also, the fund will not invest in any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, or gambling enterprises. The fund also avoids a company which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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Multi-Cap-Growth | Timothy Plan Large-Mid-Cap Growth Fund | 121.3 | 19.4 | |
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Then the research team utilizes a growth investing style to focus on companies that have the potential for above average revenue, earnings, and cash flow growth. The team believes stocks of these companies have low dividend yields and above-average prices in relation to valuation metrics such as earnings and book value. Also, the research process is driven by fundamental analysis of one stock at a time. When selecting securities for the portfolio, the research team evaluates companies on the basis of their financial strength, management capability, and overall economic conditions. Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund has the flexibility to take temporary defensive positions in cash or cash equivalents in response to adverse market, economic, political, or other conditions. The fund will not invest in any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, or gambling enterprises. The fund also avoids a company which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles.
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Multi-Cap-Value | Timothy Plan Large-Mid-Cap Value Fund | 264.6 | 14.9 | |
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Also, the research process is driven by fundamental analysis of one stock at a time. When selecting securities for the portfolio, the research team evaluates companies on the basis of various financial metrics such as return on equity and earnings multiple as well as management capability, and industry position. Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund has the flexibility to take temporary defensive positions in cash or cash equivalents in response to adverse market, economic, political, or other conditions. The fund will not invest in any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, or gambling enterprises. The fund also avoids a company which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles.
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Small-Cap-Value | Timothy Plan Small Cap Value Fund | 155.8 | 4.4 | |
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in small-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of companies whose prices are below average relative to earnings and book value. The team believes stocks of these companies have above-average dividend yields. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on the company’s market expertise, balance sheet, return on equity, and price to earnings ratios. Also, the team reviews a company’s industry position and strength, as well as management team. Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in equity securities of foreign issuers in the form of American Depositary Receipts. Also, the fund may, from time to time, take temporary defensive positions in cash and/or cash equivalents in attempting to respond to adverse market, economic, political, or other conditions. However, the fund will not invest its net assets in any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises. The fund also does not invest its net assets in companies involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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Multi-Cap-Core | Timothy Plan Strategic Growth Fund | 32.6 | 6.8 | |
The fund seeks medium to high levels of capital appreciation in the long term by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The fund is an asset allocation fund, or fund of funds that invests its capital in other Timothy Plan funds (the Traditional Funds) to provide diversification. The underlying managers are Westwood Management Corp., Chartwell Investment Partners, Barrow, Hanley, Mewhinney & Strauss, Eagle Global Advisors, CoreCommodity Management, Chilton Capital Management, and Victory Capital Management. The manager determines the specific asset allocation program on a continuous basis, based on its forecast of the overall market. The manager also will reallocate the fund’s investments in the Traditional Funds at the end of each fiscal quarter to maintain the asset allocation program. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio is constructed of companies that have the potential for capital appreciation in the long term. |
* Net Assets include for all classes