Timothy Servative Growth Fund Quote
| TCGAX Fund | USD 10.26 0.02 0.20% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Timothy Conservative is trading at 10.26 as of the 19th of January 2025; that is 0.20% up since the beginning of the trading day. The fund's open price was 10.24. Timothy Conservative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
The fund normally will invest at least 75 percent 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. More on Timothy Servative Growth
Moving together with Timothy Mutual Fund
| 0.79 | TFICX | Timothy Fixed Income | PairCorr |
| 0.87 | TFIAX | Timothy Fixed Income | PairCorr |
| 0.96 | TGCIX | Timothy Plan Growth | PairCorr |
| 0.96 | TGIAX | Timothy Plan Growth | PairCorr |
| 0.92 | TIAGX | Timothy Aggressive Growth | PairCorr |
Moving against Timothy Mutual Fund
Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Timothy Plan (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 22nd of February 2023 |
| Fiscal Year End | September |
Timothy Servative Growth [TCGAX] is traded in USA and was established 19th of January 2025. Timothy Conservative is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Timothy Plan family. This fund at this time has accumulated 41.05 M in assets with minimum initial investment of 1 K. Timothy Servative Growth is currently producing year-to-date (YTD) return of 0.1% with the current yeild of 0.02%, while the total return for the last 3 years was -0.81%.
Check Timothy Conservative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Servative Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Servative Growth Mutual Fund Constituents
| TLGAX | Timothy Plan Large | Mutual Fund | Large Growth | |
| TAAGX | Timothy Aggressive Growth | Mutual Fund | Mid-Cap Growth | |
| TFIAX | Timothy Fixed Income | Mutual Fund | Intermediate Core Bond | |
| TPDAX | Timothy Plan Defensive | Mutual Fund | Allocation--50% to 70% Equity | |
| TPHAX | Timothy Plan High | Mutual Fund | Corporate Bond | |
| TPHD | Timothy Plan High | Etf | Mid-Cap Value | |
| TPIAX | Timothy Plan International | Mutual Fund | Foreign Large Blend | |
| TPIF | Timothy Plan International | Etf | Foreign Large Blend |
Timothy Servative Growth Risk Profiles
| Mean Deviation | 0.3038 | |||
| Standard Deviation | 0.4223 | |||
| Variance | 0.1783 | |||
| Risk Adjusted Performance | (0.06) |
Timothy Conservative Against Markets
Other Information on Investing in Timothy Mutual Fund
Timothy Conservative financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Conservative security.
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