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Timothy Plan Defensive Strategies Fund Class A: (MF: TPDAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$13.52 USD
-0.01 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.74 | 96 |
| 3 months | 0.74 | 96 |
| 6 months | 7.00 | 91 |
| 1 Year | 5.62 | 93 |
| 3 Year | 4.25 | 38 |
| 5 Year | 5.83 | 60 |
| 10 Year | 3.23 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 41.56 |
| % Turnover 3/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.52 | 0.47 |
| Alpha | -2.84 | -2.83 | -3.34 |
| R Squared | 0.65 | 0.71 | 0.58 |
| Std. Dev. | 11.02 | 11.37 | 9.37 |
| Sharpe | 0.18 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 47.08 |
| Finance | 34.11 |
| Industrial Cyclical | 7.41 |
| Energy | 5.07 |
| Technology | 2.53 |
| Non-Durable | 2.31 |
| Utilities | 0.75 |
| Health | 0.38 |
| Consumer Durables | 0.22 |
| Retail Trade | 0.11 |
| Services | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 23.62 | 17.67 |
| TIMOTHY PLAN MKT NEUTRAL | 19.22 | 14.37 |
| TOTAL*PRECIOUS METALS | 16.95 | 12.67 |
| TOTAL*MONEY MARKET | 2.53 | 1.89 |
| SBA COMMUNICATIONS CORP | 1.26 | 0.94 |
| PROLOGIS INC | 1.16 | 0.87 |
| VENTAS INC | 1.17 | 0.87 |
| AMERICAN TOWER CORP | 1.15 | 0.86 |
| AVALONBAY COMMUNITIES INC | 1.13 | 0.84 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 177 |
| Avg. P/E | 32.02 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | 3.89 |
| Avg. Market Value (Mil $) | 38,380 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.19 |
| Small Growth | 0.00 |
| Small Value | 19.89 |
| Foreign Stock | 6.46 |
| Emerging Market | 4.58 |
| Precious Metal | 21.04 |
| Intermediate Bond | 28.61 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |