Timothy Plan Large/Mid Cap Value I

The investment seeks long-term growth of capital, with a secondary objective of current income.
The fund normally invests in U.S. common stocks. It will normally invest at least 80% of the fund's total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.

Key stats

Management firm  Timothy Plan
Domicile  United States
Fund Administrator  Gemini Fund Services Inc
Global Branding Name  Timothy Plan
Fund currency  USD
Launch Date  2013-08-01
ISIN  US8874324747
SEDOL  B8HX1R1
Manager 1 Name  Jay Singhania
Manager 2 Name  Mark Freeman
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.77%
Return - 2 Months  0.87 %
Return - 3 Months  -2.14%
Return - 6 Months  2.94 %
Return - 9 months  6.28 %
Return - 12 Months  16.43%
Annualized return since Inception  13.65%
Return YTD  6.28%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $25,000
Maximum Managment Charge  0.85 %

Contact

Contact Address  Timothy Plan
Contact Address 2  1055 Maitland Center Commons
Contact Address 3  Maitland, FL 32759
Contact city  Maitland
Contact country  United States
Fund Admin Group  Timothy Plan
Web Address  www.timothyplan.com
Custodian  US Bank, N.A.
Phone  800-662-0201

Price

Last Price Date  2014-10-17
Pre-tax nav  18.74
Price change  $0.19
Price change (percentage)  1.02 %

Funds Disclaimer

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Ratings Disclaimer

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