TIICX Performance — Timothy Conservative Growth Fund, Class I
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $35.53M.
TIICX Growth of $100
What $100 invested in Timothy Conservative Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TIICX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $107 | $108 |
TIICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.89% |
TIICX Annual Returns
Calendar-year total returns of Timothy Conservative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.89% |
TIICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.9% | −3.9% | +3.3% | +0.3% | +0.5% | — | — | — | — | — | — |
TIICX Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +3.81% (Jan 2026)
- Worst month: −3.91% (Mar 2026)
TIICX Fund Flows
Monthly money in and out of Timothy Conservative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $147K | $297K | −$150K |
| May 2026 | $98K | $314K | −$217K |
| Apr 2026 | $128K | $362K | −$234K |
| Mar 2026 | $192K | $325K | −$133K |
| Feb 2026 | $232K | $367K | −$135K |
| Jan 2026 | $143K | $714K | −$571K |
| Dec 2025 | $477K | $471K | $6K |
| Nov 2025 | $179K | $343K | −$163K |
| Oct 2025 | $124K | $618K | −$494K |
| Sep 2025 | $128K | $563K | −$435K |
| Aug 2025 | $501K | $415K | $86K |
| Jul 2025 | $92K | $531K | −$439K |
TIICX Assets Under Management
Net assets of Timothy Conservative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.53M |
| 2026-03-31 | $34.71M |
| 2025-12-31 | $35.08M |
| 2025-09-30 | $35.93M |
| 2025-06-30 | $35.40M |
| 2025-03-31 | $34.98M |
| 2024-12-31 | $35.77M |
| 2024-09-30 | $38.52M |
| 2024-06-30 | $37.08M |
| 2024-03-31 | $38.21M |
| 2023-12-31 | $38.62M |
| 2023-09-30 | $38.76M |
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.