Investing Center Preview – Manage your investments and watch your net worth grow.


Timothy Plan Defensive Strategies Fund Class A – TPDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.230.04 (+0.39%)9.85 - 11.630.0

Market data as of 6:06PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - TPDAX

The investment seeks the protection of principal through aggressive, proactive reactions to prevailing economic conditions. The fund invests varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities and TIPS, cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.43%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.37%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception11/04/2009

Trailing Total Returns - TPDAX

as of 01/31/2016
TimeframeTPDAXS&P 500Moderate Allocation
1 Month-1.06%-4.96%-3.44%
3 Month-4.75%-6.18%-5.33%
1 Year-11.21%-0.67%-4.54%
3 Year-5.02%11.30%4.62%
5 Year-0.39%10.91%5.50%
10 Year--6.48%4.60%
Since Inception2.43%10.33%--

Sector Allocation - TPDAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TPDAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$81.30M
Total Stock Holdings131
Total Bond Holdings16

Top Ten Holdings - TPDAX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury TIP 1.125%--2.94%
US Treasury TIP 1.75%--2.68%
US Treasury TIP 2.5%--2.09%
US Treasury TIP 2.125%--1.99%
US Treasury TIP--1.74%

Valuation & Growth - TPDAX

as of 01/31/2016
ValuationTPDAXCategory Range
Price/Cash Flow6.00
Dividend Yield4.02
LT Earnings8.5
Historical Earnings10.54
Sales Growth0.5
Cash-Flow Growth-0.37
Book-Value Growth-0.16
Key:  Lo 

Morningstar Summary - TPDAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - TPDAX, 3 Year Avg

Pretax Return-5.02%
Tax-adjusted Return-7.03%
Tax Cost Ratio0.26%
Potential Cap Gains-10.04%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.