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Timothy Plan Defensive Strategies Fund Class A: (MF: TPDAX)

(NASDAQ Mutual Funds) As of Sep 21, 2021 08:00 PM ET

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$13.57 USD

+0.01 (0.07%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 8.81 62
3 months 0.43 90
6 months 8.90 51
1 Year 13.46 73
3 Year 8.48 68
5 Year 5.12 87
10 Year 2.66 95

* Annual for three years and beyond.

Zacks Premium Research for TPDAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.92
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 40.75
%Turnover 8/31/2021 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.49 0.51
Alpha -1.23 -3.76 -5.27
R Squared 0.75 0.65 0.52
Std. Dev. 11.06 9.08 9.43
Sharpe 0.72 0.49 5.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Other 55.77
Finance 20.55
Industrial Cyclical 8.84
Energy 5.45
Non-Durable 4.27
Services 1.51
Technology 1.35
Utilities 1.04
Health 0.82
Retail Trade 0.40

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
SPROTT PHYSICAL SILVER TR 5.04 2.77
POWERSHARES DB US DOLLAR 1.92 1.05
PROLOGIS INC 1.59 0.87
EQUINIX INC 1.49 0.82
SBA COMMUNICATIONS CORP 1.48 0.81
CROWN CASTLE INTL CORP 1.42 0.78
WELLTOWER INC 1.01 0.56
INVITATION HOMES INC 0.95 0.52
AMERICAN HOMES 4 RENT 0.92 0.51

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 179
Avg. P/E 27.53
Avg. P/Book 2.68
Avg. EPS Growth 9.69
Avg. Market Value (Mil $) 30,081

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.40
Small Growth 0.00
Small Value 2.25
Foreign Stock 7.36
Emerging Market 1.08
Precious Metal 9.23
Intermediate Bond 17.83
Foreign Bond 20.16
High Yield Bond 17.26