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Morningstar

Timothy Plan Growth & Income C TGCIX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 9.82  /  +0.31 %
  • Total Assets 17.8 Mil
  • Adj. Expense Ratio
    2.570%
  • Expense Ratio 2.570%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.02%
  • Turnover 96%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TGCIX

Will TGCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan Growth& Income C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TGCIX

More TGCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan High Dividend Stock Enh ETF

36.38 6.7 Mil
—

Timothy Plan High Dividend Stock ETF

4.97 910,693
—

United States Treasury Bonds 3.625%

3.54 649,523
Government

United States Treasury Notes 0.625%

2.82 517,703
Government

United States Treasury Notes 1.25%

2.33 426,907
Government

United States Treasury Notes 3.5%

2.30 422,664
Government

United States Treasury Notes 1.25%

2.30 421,414
Government

United States Treasury Bonds 1.75%

1.64 300,278
Government

United States Treasury Notes 2.25%

1.49 273,733
Government

Ontario (Province Of) 2.5%

1.31 239,851
Government