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TPDCX:NASDAQ

Timothy Plan Defensive Strategies Fund Class C – TPDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.110.02 (+0.18%)10.93 - 12.130.0

Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TPDCX

The investment seeks the protection of principal through aggressive, proactive reactions to prevailing economic conditions. The fund invests varying percentages of the total assets in Real Estate Investment Trusts, Commodities-based Exchange Traded Funds (ETFs), Treasury-Inflation Protection Securities, cash and cash equivalents. It may take large, small, or even no position in any one or more of the Asset Classes in attempting to respond to adverse market, economic, political, or other conditions. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.38%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.22%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception11/04/2009

Trailing Total Returns - TPDCX

as of 05/31/2013
TimeframeTPDCXS&P 500Conservative Allocation
1 Month-3.12%2.34%-1.03%
3 Month-3.45%8.22%1.52%
Year-to-Date-4.28%15.37%3.60%
1 Year2.10%27.28%10.56%
3 Year6.27%16.87%8.06%
5 Year--5.43%4.59%
10 Year--7.58%5.48%
Since Inception6.38%10.42%--

Sector Allocation - TPDCX

as of 05/31/2013
Basic Materials
 
32.61%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
37.36%
Consumer Defensive
 
1.13%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
27.93%
Industrials
 
0.98%
Technology
 
0.00%

Asset Allocation - TPDCX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
31.2731.27
Bond0.00
 
 
26.0626.06
Other0.00
 
 
17.3817.38
Foreign Stock0.00
 
 
16.6816.68
Foreign Bond0.00
 
 
0.000.00
Total0.0091.3991.39
Cash8.86
 
 
17.478.61
Total Net Assets$76.87M
Total Stock Holdings131
Total Bond Holdings11

Top Ten Holdings - TPDCX

as of 05/31/2013
CompanyYTD Return% of Assets
GLD--6.57%
US Treasury Note 1.125%--6.15%
US Treasury Bond 1.75%--4.80%
DBA--3.44%
XOM7.06%3.04%
US Treasury Note 2.125%--2.59%
US Treasury Bond 2.5%--2.59%
US Treasury Note 1.625%--2.34%
TSE:POT3.64%2.24%
SYT0.33%2.16%

Valuation & Growth - TPDCX

as of 05/31/2013
ValuationTPDCXCategory Range
Price/Earnings15.31
Price/Book1.72
Price/Sales1.61
Price/Cash Flow6.52
Dividend Yield2.87
LT Earnings6
Historical Earnings26.1
Sales Growth1.86
Cash-Flow Growth9.18
Book-Value Growth8.09
Key:  Lo 
 Hi

Morningstar Summary - TPDCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TPDCX, 3 Year Avg

Pretax Return6.27%
Tax-adjusted Return5.43%
Tax Cost Ratio0.79%
Potential Cap Gains2.22%

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