1055 Maitland Center Commons,
Maitland , FL, 32751
Maitland , FL, 32751
Summary
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 a 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)
- Matthew Lockridge
- William Sheehan
- Lauren Hill
Price
- 52-Week High/Low
- $26.32 - $20.13
- Turnover
- 26%
- Expense Ratio
- 1.55%
Company Name |
Holding |
| Timothy Plan | 6.87 % |
| Timothy Plan | 6.08 % |
| Fidelity Institutional Cash Portfolios | 4.9 % |
| Gallagher Aj &Co | 2.29 % |
| CACI International Inc. | 2.22 % |
| Dominos Pizza Inc. | 2.21 % |
| Microchip Technology Incorporated | 2.17 % |
| McCormick & Company, Incorporated | 2.13 % |
| Prologis Inc. | 2.09 % |
| NVIDIA Corp. | 2.08 % |
| More | 2.08 % |
Advisor
Documents
Performance
YTD
6.8%
3 Year
6.74%
5 Year
32.23%
Best
31.96%
2013
Worst
-40.05%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | 3.8% | -3.9% | 10.7% | -22.9% | 12.8% | 0.8% | 4.8% | 1.7% | 3.2% |
| Q2 | -3.1% | 4.3% | -12.9% | 5.3% | 18.1% | 3.7% | 2.8% | 2.5% | 2.3% | -0.7% |
| Q3 | - | -4.5% | -4.4% | -3.5% | 4% | 0.5% | 5.1% | 2.4% | 1.4% | -5.3% |
| Q4 | - | 9.4% | 4.6% | 12.7% | 10.5% | -5.7% | -14.3% | 6.7% | 2.9% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 6.2% | 3.5% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -2.3% | 1.3% | -0.6% | -0.6% | 5.7% | 3.1% | -2% | -5.5% | -4% | 7.4% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 12% | -16% | 22% | 9% | 13% | -9% | 18% | 0% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLVAX | 7% | 12% | -16% | 22% | 9% | 13% | -9% | 18% | - | -2% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 7% | 12% | -6% | -1% | 9% | -10% | 2% | 7% | - | 5% |