Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Timothy Plan Conservative Growth A TCGAX
- NAV / 1-Day Return 9.98 / −0.20 %
- Total Assets 37.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.47%
- Turnover 27%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TCGAX
Will TCGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Timothy Plan Fixed Income A | 30.10 | 11.6 Mil | — |
Timothy Plan Market Neutral ETF | 14.93 | 5.8 Mil | — |
Timothy Plan US Large/Mid Cp Cr Enh ETF | 11.96 | 4.6 Mil | — |
Timothy Plan International A | 11.56 | 4.5 Mil | — |
Timothy Plan International ETF | 9.02 | 3.5 Mil | — |
Timothy Plan US Small Cap Core ETF | 6.91 | 2.7 Mil | — |
Timothy Plan High Yield Bond A | 6.51 | 2.5 Mil | — |
Timothy Plan High Dividend Stock Enh ETF | 5.98 | 2.3 Mil | — |
Fidelity Inv MM Government I | 3.11 | 1.2 Mil | Cash and Equivalents |
Us Dollars | 0.00 | −1 | Cash and Equivalents |