1055 Maitland Center Commons,
Maitland , FL, 32751
Maitland , FL, 32751
Summary
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 t More
Link
Directors
Dec 12, 2023- Dale A. Bissonette
- Bill Johnson
- Mathew D. Staver
- Richard Copeland
- Arthur D. Ally
- Deborah Honeycott
- Alan Ross
- Scott Preissler
- Patrice Tsague
- Abraham M. Rivera
- John Mulder
- Kenneth Blackwell
Chief Compliance Officer
- David Jones
Fund Manager(s)
- Peter Schofield
- Frank Sustersic
Price
- 52-Week High/Low
- $13.75 - $10.16
- Turnover
- 23%
- Expense Ratio
- 1.57%
Company Name |
Holding |
| Timothy Plan | 9.04 % |
| Servicenow Inc | 2.86 % |
| Amphenol Corporation | 2.82 % |
| Gallagher Aj &Co | 2.52 % |
| Chipotle Mexican Grill Inc | 2.31 % |
| Cadence Design Systems, Inc. | 2.26 % |
| Synopsys Inc | 2.25 % |
| Danaher Corporation | 2.01 % |
| Transdigm Group Inc. | 1.99 % |
| Advanced Micro Devices, Inc. | 1.92 % |
| More | 1.92 % |
Advisor
Documents
Performance
YTD
7.9%
3 Year
-2.06%
5 Year
47.12%
Best
31.74%
2009
Worst
-36.29%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 6.4% | -9.5% | 3.6% | -20.7% | 15% | - | 5.5% | -1.7% | 3.7% |
| Q2 | -4.9% | 8.1% | -16.4% | 15.3% | 21.6% | 2.2% | 4% | 0.9% | 2.8% | -0.8% |
| Q3 | - | -4.8% | -4.6% | -4% | 8.7% | -0.7% | 5.4% | 5.7% | 2.1% | -7.2% |
| Q4 | - | 7.5% | -1.2% | 12.4% | 7.9% | 5.2% | -17.4% | 3.5% | 3.7% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 5.8% | 2.7% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -1.4% | 1.2% | -0.8% | 1.8% | 7% | 2.1% | -1.6% | -5.3% | -3.8% | 10.7% | 0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 17% | -29% | 22% | 20% | 26% | 0% | 0% | 7% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLGAX | 8% | 17% | -29% | 22% | 20% | 26% | - | - | 7% | -1% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 8% | 17% | -0% | -3% | -17% | -9% | - | - | 1% | -5% |