TCGAX:NASDAQ
Timothy Plan Conservative Growth Fund Class A – TCGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.82 | -0.13 (-1.31%) | 9.63 - 10.79 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - TCGAX
The investment seeks to generate moderate levels of long-term capital growth.
The fund normally will invest at least 75% of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the fund's investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.
Growth of $10,000 (10 Years)
| Total Return | 2.92% |
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| Yield (Trailing 12 Mo.) | 2.43% |
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| Expense Ratio | 1.78% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 10/05/2000 |
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Trailing Total Returns - TCGAX
as of 03/31/2025
| Timeframe | TCGAX | S&P 500 | Moderate Allocation |
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| 1 Month | -0.87% | -5.63% | -2.58% |
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| 3 Month | 1.48% | -4.27% | -0.31% |
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| Year-to-Date | 1.48% | -4.27% | -0.31% |
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| 1 Year | 3.68% | 8.25% | 5.41% |
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| 3 Year | 1.11% | 9.06% | 4.30% |
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| 5 Year | 5.44% | 18.59% | 10.14% |
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| 10 Year | 2.50% | 12.50% | 6.33% |
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| Since Inception | 2.92% | 10.98% | -- |
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Sector Allocation - TCGAX
as of 03/31/2025
| Basic Materials | | 7.01% |
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| Consumer Cyclical | | 9.83% |
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| Financial Services | | 22.49% |
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| Real Estate | | 0.42% |
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| Consumer Defensive | | 5.47% |
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| Healthcare | | 2.70% |
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| Utilities | | 17.66% |
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| Communication Services | | 2.63% |
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| Energy | | 14.84% |
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| Industrials | | 13.96% |
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| Technology | | 2.99% |
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Asset Allocation - TCGAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 348.95 | | | 249.87 | -99.08 |
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| Bond | 0.00 | | | 32.95 | 32.95 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 143.89 | 143.89 |
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| Foreign Bond | 0.00 | | | 2.75 | 2.75 |
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| Total | 348.95 | | | 429.49 | 80.54 |
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| Cash | 0.10 | | | 19.38 | 19.28 |
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| Total Net Assets | $34.98M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TCGAX
as of 03/31/2025
Valuation & Growth - TCGAX
as of 03/31/2025
| Valuation | TCGAX | Category Range |
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| Price/Earnings | 13.27 | |
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| Price/Book | 1.38 | |
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| Price/Sales | 0.91 | |
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| Price/Cash Flow | 6.10 | |
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| Dividend Yield | 5.07 | |
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| LT Earnings | 7.46 | |
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| Historical Earnings | 13.04 | |
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| Sales Growth | 5.53 | |
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| Cash-Flow Growth | 9.46 | |
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| Book-Value Growth | 4.8 | |
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