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.
Timothy Plan Growth & Income C TGCIX
- NAV / 1-Day Return 9.85 / +0.51 %
- Total Assets 17.8 Mil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |