1055 Maitland Center Commons,
Maitland , FL, 32751
Maitland , FL, 32751
Summary
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 fun 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)
- Arthur Ally
Price
- 52-Week High/Low
- $10.15 - $8.73
- Turnover
- 47%
- Expense Ratio
- 1.77%
Company Name |
Holding |
| Timothy Plan | 16.15 % |
| Timothy Plan | 15.18 % |
| Timothy Plan | 14.85 % |
| Timothy Plan | 13.44 % |
| Timothy Plan | 12.52 % |
| Timothy Plan | 12.15 % |
| Timothy Plan | 8.25 % |
| Timothy Plan | 6.04 % |
| Fidelity Institutional Cash Portfolios | 1.37 % |
| More | 1.37 % |
Advisor
Documents
Performance
YTD
0.6%
3 Year
-12.76%
5 Year
0.2%
Best
28.4%
2009
Worst
-39.8%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.5% | 2.7% | -4.9% | 4.1% | -18% | 9.4% | -0.9% | 2.5% | 0.7% | 2.2% |
| Q2 | -2.3% | 0.2% | -10.1% | 8.6% | 13.7% | 2.3% | 0.1% | 1.3% | 1.9% | -0.3% |
| Q3 | - | -2.6% | -5.8% | -5.4% | 0.6% | -0.3% | 1.9% | 4.3% | 1.8% | -5.8% |
| Q4 | - | 6.8% | -0.1% | 4.4% | 6.3% | 1.4% | -11.7% | 2.7% | 0.2% | -0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 2.2% | 2.7% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 5% | -2.6% | 0.5% | 0.2% | -2.2% | 2.3% | 2.8% | -2.4% | -2.9% | -2.5% | 5% | 3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 6% | -20% | 7% | 5% | 15% | -12% | 12% | 5% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSGAX | 1% | 6% | -20% | 7% | 5% | 15% | -12% | 12% | 5% | -5% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 1% | 6% | 1% | -17% | -14% | -14% | -5% | -7% | -6% | -3% |