Timothy Small Cap Value Fund Bond Positions Weight
Timothy Small Cap Value fundamentals help investors to digest information that contributes to Timothy Small-cap's financial success or failures. It also enables traders to predict the movement of Timothy Mutual Fund. The fundamental analysis module provides a way to measure Timothy Small-cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Timothy Small-cap mutual fund.
Timothy |
Timothy Small Cap Value Mutual Fund Bond Positions Weight Analysis
Timothy Small-cap's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Timothy Small Cap Value has a Bond Positions Weight of 0.0%. This indicator is about the same for the Timothy Plan average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Timothy Small-cap
The fund invests 99.11% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.89%) .Asset allocation divides Timothy Small-cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Timothy Fundamentals
| Price To Earning | 19.37 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.25 X | ||||
| Total Asset | 59.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.66 % | ||||
| One Year Return | 0.22 % | ||||
| Three Year Return | 3.95 % | ||||
| Five Year Return | 12.82 % | ||||
| Ten Year Return | 9.00 % | ||||
| Net Asset | 168.14 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 0.89 % | ||||
| Equity Positions Weight | 99.11 % |
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Other Tools for Timothy Mutual Fund
When running Timothy Small-cap's price analysis, check to measure Timothy Small-cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timothy Small-cap is operating at the current time. Most of Timothy Small-cap's value examination focuses on studying past and present price action to predict the probability of Timothy Small-cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timothy Small-cap's price. Additionally, you may evaluate how the addition of Timothy Small-cap to your portfolios can decrease your overall portfolio volatility.
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