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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Timothy Plan Conservative Growth Fund

TCVCX | Fund

$10.02

$35.6 M

0.73%

$0.07

2.29%

Vitals

YTD Return

5.0%

1 yr return

11.3%

3 Yr Avg Return

7.9%

5 Yr Avg Return

2.3%

Net Assets

$35.6 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.29%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Timothy Plan Conservative Growth Fund

TCVCX | Fund

$10.02

$35.6 M

0.73%

$0.07

2.29%

TCVCX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Timothy Plan Conservative Growth Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Mar 24, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Arthur Ally

Fund Description

p id="xdx_A89_eoef--StrategyNarrativeTextBlock_zyO9JS8MkBIb" style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"Effective May 1, 2026, the portfolio will be rebalanced with the following allocation method in the table below. The Fund normally will invest at least 75% of its total assets in the following Traditional Funds and ETFs according to the following approximate range of percentages: /p p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="2" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" tr td style="border-bottom: #000000 1pt solid; vertical-align: bottom; width: 62%"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"bTIMOTHY PLAN TRADITIONAL FUNDS/b/p/td td style="border-bottom: #000000 1pt solid; vertical-align: bottom; width: 38%"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"b% OF FUND’S NET ASSETS INVESTED IN TRADITIONAL FUNDS/b/p/td /tr tr style="background-color: Gainsboro" td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"High Yield Bond Fund/p/td td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"0-15%/p/td /tr tr style="background-color: White" td style="border-top: #000000 1pt solid; vertical-align: bottom"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"International Fund/p/td td style="border-top: #000000 1pt solid; vertical-align: bottom"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"0-20%/p/td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify" /p table cellpadding="2" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" tr td style="border-bottom: #000000 1pt solid; vertical-align: bottom; width: 62%"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"bTIMOTHY PLAN EXCHANGE-TRADED FUNDS/b/p/td td style="border-bottom: #000000 1pt solid; vertical-align: bottom; width: 38%"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"b% OF FUND’S NET ASSETS INVESTED IN ETFS/b/p/td /tr tr style="background-color: Gainsboro" td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 62%"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"US Large/Mid Cap Core ETF/p/td td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 38%"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"0-30%/p/td /tr tr style="background-color: White" td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 62%"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"High Dividend Stock ETF/p/td td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 38%"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"0-25%/p/td /tr tr style="background-color: Gainsboro" td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 62%"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"US Small Cap Core ETF/p/td td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 38%"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"0-15%/p/td /tr tr style="background-color: White" td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 62%"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"International ETF/p/td td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 38%"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"0-25%/p/td /tr tr style="background-color: Gainsboro" td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 62%"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 4.5pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"Fixed Income ETF/p/td td style="border-top: #000000 1pt solid; border-bottom: #000000 1pt solid; vertical-align: bottom; width: 38%"p style="font: 11pt Times New Roman, Times, Serif; text-align: center; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"20-40%/p/td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify" /p p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"Timothy Partners, Ltd. (“TPL”) 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, TPL will review the asset allocation program and reallocate, as necessary, 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. /p
Read More

TCVCX - Performance

Return Ranking - Trailing

Period TCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -4.4% 18.7% 76.07%
1 Yr 11.3% -10.5% 36.7% 91.41%
3 Yr 7.9%* 2.1% 30.1% 97.55%
5 Yr 2.3%* 0.8% 13.6% 98.74%
10 Yr 3.5%* 2.2% 15.5% 99.03%

* Annualized

Return Ranking - Calendar

Period TCVCX Return Category Return Low Category Return High Rank in Category (%)
2025 9.3% -14.9% 24.6% 21.17%
2024 0.3% -23.4% 70.5% 92.33%
2023 4.8% -12.2% 23.9% 88.43%
2022 -18.1% -34.7% 0.0% 43.64%
2021 2.2% -11.9% 18.1% 72.21%

Total Return Ranking - Trailing

Period TCVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -4.4% 18.7% 76.07%
1 Yr 11.3% -10.5% 36.7% 91.41%
3 Yr 7.9%* 2.1% 30.1% 97.55%
5 Yr 2.3%* 0.8% 13.6% 98.74%
10 Yr 3.5%* 2.2% 15.5% 99.03%

* Annualized

Total Return Ranking - Calendar

Period TCVCX Return Category Return Low Category Return High Rank in Category (%)
2025 10.1% -2.6% 28.8% 88.50%
2024 3.7% -0.3% 72.2% 97.09%
2023 6.0% -5.2% 26.8% 96.14%
2022 -13.6% -29.0% 10.9% 37.83%
2021 6.8% -3.0% 27.3% 95.64%

NAV & Total Return History

TCVCX - Holdings

Concentration Analysis

TCVCX Category Low Category High TCVCX % Rank
Net Assets 35.6 M 945 K 279 B 94.18%
Number of Holdings 8 2 16027 95.38%
Net Assets in Top 10 34.7 M 921 K 72.8 B 87.52%
Weighting of Top 10 100.12% 10.3% 117.9% 1.39%

Top 10 Holdings

  1. TIM PL-FIX-A 36.56%
  2. TP US LRG/MD CAP 15.19%
  3. TIM-INTL-A 11.34%
  4. TP US SM CAP COR 10.03%
  5. TP INTL ETF 9.31%
  6. TIM-H/Y BND-A 8.49%
  7. T/P HIGH DVD STK 7.53%
  8. FID-MM GOVT-I 1.68%

Asset Allocation

Weighting Return Low Return High TCVCX % Rank
Stocks 		98.43% 0.00% 100.04% 32.67%
Cash 		1.68% -7.92% 100.00% 49.00%
Convertible Bonds 		0.13% 0.00% 23.84% 86.18%
Preferred Stocks 		0.00% 0.00% 22.54% 90.76%
Other 		0.00% -40.95% 100.30% 83.36%
Bonds 		0.00% 0.00% 77.59% 93.84%

Stock Sector Breakdown

Weighting Return Low Return High TCVCX % Rank
Industrials 		20.46% 0.00% 24.37% 1.71%
Financial Services 		16.10% 0.00% 38.77% 27.88%
Technology 		11.30% 0.00% 44.21% 90.19%
Healthcare 		9.07% 0.00% 29.35% 89.56%
Utilities 		9.01% 0.00% 99.55% 6.07%
Basic Materials 		8.68% 0.00% 25.57% 3.74%
Consumer Cyclical 		7.91% 0.00% 19.36% 73.83%
Consumer Defense 		6.74% 0.00% 15.14% 44.55%
Real Estate 		4.48% 0.00% 65.01% 31.15%
Energy 		4.06% 0.00% 85.65% 65.26%
Communication Services 		2.20% 0.00% 38.10% 95.02%

Stock Geographic Breakdown

Weighting Return Low Return High TCVCX % Rank
US 		98.43% 0.00% 100.04% 31.43%
Non US 		0.00% 0.00% 31.55% 90.29%

TCVCX - Expenses

Operational Fees

TCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.29% 0.04% 20.46% 6.13%
Management Fee 0.15% 0.00% 1.83% 33.84%
12b-1 Fee 0.75% 0.00% 1.00% 77.17%
Administrative Fee N/A 0.01% 0.83% 98.27%

Sales Fees

TCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 90.59%

Trading Fees

TCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.83% 273.00% 28.64%

TCVCX - Distributions

Dividend Yield Analysis

TCVCX Category Low Category High TCVCX % Rank
Dividend Yield 0.73% 0.00% 17.90% 86.52%

Dividend Distribution Analysis

TCVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

TCVCX Category Low Category High TCVCX % Rank
Net Income Ratio -0.56% -2.34% 13.92% 97.17%

Capital Gain Distribution Analysis

TCVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TCVCX - Fund Manager Analysis

Managers

Arthur Ally

Start Date

Tenure

Tenure Rank

Oct 05, 2000

21.67

21.7%

Ally is President and Chairman of the Trust, as well as President and 75% shareholder of Covenant Funds. Ally founded and has provided his services to the Timothy Plan continuously since 1994, drawing from twenty-six years experience in the investment industry as an employee of Prudential Bache, Shearson Lehman Brothers and Investment Management & Research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.53 2.41

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