Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size in the United States.
The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Also, the research process is driven by fundamental analysis of one stock at a time. When selecting securities for the portfolio, the research team evalu
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Directors
Dec 12, 2023- Dale A. Bissonette
- Bill Johnson
- Mathew D. Staver
- Richard Copeland
- Arthur D. Ally
- Deborah Honeycott
- Alan Ross
- Scott Preissler
- Patrice Tsague
- Abraham M. Rivera
- John Mulder
- Kenneth Blackwell
Chief Compliance Officer
- David Jones
Fund Manager(s)
- Matthew Lockridge
- William Sheehan
- Lauren Hill
Price
Company Name |
Holding |
| Timothy Plan | 6.87 % |
| Timothy Plan | 6.08 % |
| Fidelity Institutional Cash Portfolios | 4.9 % |
| Gallagher Aj &Co | 2.29 % |
| CACI International Inc. | 2.22 % |
| Dominos Pizza Inc. | 2.21 % |
| Microchip Technology Incorporated | 2.17 % |
| McCormick & Company, Incorporated | 2.13 % |
| Prologis Inc. | 2.09 % |
| NVIDIA Corp. | 2.08 % |
| More |
Documents
Performance
YTD
6.8%
3 Year
6.74%
5 Year
32.23%
Best
31.96%
2013
Worst
-40.05%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | 3.8% | -3.9% | 10.7% | -22.9% | 12.8% | 0.8% | 4.8% | 1.7% | 3.2% |
| Q2 | -3.1% | 4.3% | -12.9% | 5.3% | 18.1% | 3.7% | 2.8% | 2.5% | 2.3% | -0.7% |
| Q3 | - | -4.5% | -4.4% | -3.5% | 4% | 0.5% | 5.1% | 2.4% | 1.4% | -5.3% |
| Q4 | - | 9.4% | 4.6% | 12.7% | 10.5% | -5.7% | -14.3% | 6.7% | 2.9% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 6.2% | 3.5% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -2.3% | 1.3% | -0.6% | -0.6% | 5.7% | 3.1% | -2% | -5.5% | -4% | 7.4% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 12% | -16% | 22% | 9% | 13% | -9% | 18% | 0% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLVAX | 7% | 12% | -16% | 22% | 9% | 13% | -9% | 18% | - | -2% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 7% | 12% | -6% | -1% | 9% | -10% | 2% | 7% | - | 5% |