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Morningstar

Timothy Plan Conservative Growth A TCGAX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 10.39  /  +0.68 %
  • Total Assets 37.4 Mil
  • Adj. Expense Ratio
    1.860%
  • 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 1.48%
  • Turnover 27%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TCGAX 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 TCGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Timothy Plan Conservative Growth A's Process and People Pillar ratings limits this strategy 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 TCGAX

More TCGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan Fixed Income A

29.83 11.4 Mil
—

Timothy Plan Market Neutral ETF

15.05 5.8 Mil
—

Timothy Plan International A

12.37 4.7 Mil
—

Timothy Plan US Large/Mid Cp Cr Enh ETF

12.26 4.7 Mil
—

Timothy Plan International ETF

9.07 3.5 Mil
—

Timothy Plan US Small Cap Core ETF

7.24 2.8 Mil
—

Timothy Plan High Yield Bond A

6.60 2.5 Mil
—

Timothy Plan High Dividend Stock Enh ETF

6.15 2.4 Mil
—

Fidelity Inv MM Government I

1.56 595,618
Cash and Equivalents

Cash

−0.14 −51,660
Cash and Equivalents