Timothy Plan Growth & Income Fund Class A
TGIAX
NASDAQ
| Weiss Ratings | TGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGIAX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Arthur D. Ally (6), Scott McDonald (6), Deborah A. Petruzzelli (6), 4 others | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TGIAX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Growth & Income Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | TGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | TGIAX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 51.63% | |||
| U.S. Stock | 50.52% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 46.78% | |||
| U.S. Bond | 42.59% | |||
| Non-U.S. Bond | 4.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 9.53% | |||
| 3-Year Total Return | 4.48% | |||
| 5-Year Total Return | 23.49% | |||
| Price | TGIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGIAX-NASDAQ | Click to Compare |
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| Nav | $10.97 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TGIAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | TGIAX-NASDAQ | Click to Compare |
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| Total Assets | 18.54M | |||
| Operating Ratios | TGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.53% | |||
| Last Bear Market Total Return | -7.21% | |||