Timothy Plan Conservative Growth Fund Class I
TIICX
NASDAQ
| Weiss Ratings | TIICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIICX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Arthur D. Ally (24), Greg Ally (0), Brian Mumbert (0) | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TIICX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Conservative Growth Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIICX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | TIICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | TIICX-NASDAQ | Click to Compare |
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| Cash | 10.90% | |||
| Stock | 52.55% | |||
| U.S. Stock | 67.46% | |||
| Non-U.S. Stock | -14.91% | |||
| Bond | 36.42% | |||
| U.S. Bond | 33.54% | |||
| Non-U.S. Bond | 2.88% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | TIICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 6.48% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 8.24% | |||
| 2-Year Total Return | 14.38% | |||
| 3-Year Total Return | 17.19% | |||
| 5-Year Total Return | 21.45% | |||
| Price | TIICX-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 | TIICX-NASDAQ | Click to Compare |
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| Nav | $10.83 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.85 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TIICX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | TIICX-NASDAQ | Click to Compare |
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| Total Assets | 35.40M | |||
| Operating Ratios | TIICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TIICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -8.10% | |||