C000031436 Fees and Costs — Timothy Plan Conservative Growth Portfolio Variable Series, Timothy Conservative Variable
Data updated: 2023-05-23
The net expense ratio is 1.56%. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $194 in broker commissions, 0.0020% of average net assets, and portfolio turnover was 32%.
C000031436 Fees and Expenses
Annual operating expenses and sales charges of C000031436. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.53% |
| Gross expense ratio | 1.56% |
| Fee waiver | — |
| Net expense ratio | 1.56% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000031436 Costs Over Time
On $10,000 invested in C000031436, assuming 5% a year before costs, total costs come to $966 over 5 years, cutting the return by 1.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.56%) | $164 | $508 | $876 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $25 | $89 |
| Total costs | $164 | $534 | $966 |
| Value after costs | $10,336 | $11,042 | $11,797 |
| Impact on return, per year | 1.64% | 1.64% | 1.64% |
C000031436 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $194
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
C000031436 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH CAPITAL LLC | $194 | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.