Mutual Funds - Profile

Timothy Plan Large-Mid-Cap Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team utilizes a growth investing style to focus on companies that have the potential for above average revenue, earnings, and cash flow growth.

The team believes stocks of these companies have low dividend yields and above-average prices in relation to valuation metrics such More

Price

  • Last Close
  • $12.63
    -0.01
  • 52 Week HL
  • $13.39 - $9.44
  • Net Assets
  • $128 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
NVIDIA Corp. 3.2
CDW Corp. 2.9
ServiceNow Inc. 2.8
Zoetis Inc. 2.5
Advanced Micro 2.3
Company Holding
NXP Semiconductors 2.1
Broadcom Inc. 2.1
Synopsys, Inc. 2.0
Costco Wholesale 1.9
Foot Locker, 1.8
Total 23.6%

Documents

  • Prospectus
  • Annual Reports

Performance
18.5 % YTD

  • 3 Year
  • 58.66%
  • 5 Year
  • 84.82%
  • Best
  • 31.74%
    2009
  • Worst
  • -36.29%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TLGAX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -20.7% 15% - 5.5% -1.7% 3.7% 2.8% 9.8% 14.8% -
Q2 8.7% 21.6% 2.2% 4% 0.9% 2.8% -0.8% 3.4% 2.7% -5.3% -
Q3 8.1% 10.7% -0.7% 5.4% 5.7% 2.1% -7.2% -0.6% 7.5% 3.7% -
Q4 4.2% 12.5% 5.2% -17.4% 3.5% 3.7% 3.5% 4.5% 8.3% 0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% 3.9% 2.6% 5.4% 0.4% 2.7% 3.6% 3.4% 0.9% -2.7% - -
2020 -0.4% -7.1% -14.2% 12.1% 5.9% 2.4% 6.8% 5.3% -1.6% -1.7% 10.9% 3.2%

Annual Return

Index Comparison

Alpha

NAV