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Timothy Plan Large/mid Cap Growth Fund Class A: (MF: TLGAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$11.76 USD
-0.03 (-0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.22 | 33 |
| 3 months | 11.22 | 33 |
| 6 months | 26.10 | 27 |
| 1 Year | 29.71 | 36 |
| 3 Year | 10.48 | 22 |
| 5 Year | 14.21 | 31 |
| 10 Year | 8.70 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 122.71 |
| % Turnover 3/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.02 | 1.03 |
| Alpha | -0.93 | -0.78 | -3.88 |
| R Squared | 0.94 | 0.95 | 0.89 |
| Std. Dev. | 18.52 | 19.20 | 16.51 |
| Sharpe | 0.50 | 0.73 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 24.98 |
| Finance | 24.66 |
| Other | 14.64 |
| Industrial Cyclical | 10.88 |
| Retail Trade | 8.82 |
| Health | 4.69 |
| Consumer Durables | 3.25 |
| Energy | 2.87 |
| Services | 2.23 |
| Non-Durable | 2.07 |
| Utilities | 0.91 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TIMOTHY PLANS US LARGE MI | 8.40 | 14.22 |
| TIMOTHY PLAN US LARGE MID | 4.72 | 7.99 |
| BROADCOM INC | 3.81 | 6.45 |
| PALO ALTO NETWORKS INC | 3.51 | 5.94 |
| NVIDIA CORP | 2.95 | 4.99 |
| MARTIN MARIETTA MATERIALS | 2.94 | 4.98 |
| LINDE PLC | 2.80 | 4.75 |
| GALLAGHER (ARTHUR J.) & C | 2.68 | 4.54 |
| AMPHENOL CORP | 2.54 | 4.31 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 53 |
| Avg. P/E | 27.47 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 14.81 |
| Avg. Market Value (Mil $) | 130,427 |
Allocation
| % of Portfolio | |
| Large Growth | 42.87 |
| Large Value | 0.55 |
| Small Growth | 16.73 |
| Small Value | 0.00 |
| Foreign Stock | 17.80 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.54 |