Long-term capital growth with some current income
Timothy Plan's Large-Mid Cap Value Fund utilizes the value-based investment strategy in acquiring equities of larger companies, generally $2 billion or greater net capital. The fund managers search for companies they feel are undervalued in these larger sectors, which can produce greater returns, while maintaining limited to moderate risk. Call 1.800.846.7526 or chat online if you need any assistance.
The Fund's objective is long-term capital growth, with a secondary objective of current income. The Fund seeks to achieve its objectives by primarily investing in common stocks and American Depository Receipts (ADRs). The Fund invests in the common stock of companies whose total market capitalization is generally greater than $2 billion.
The Fund invests in companies that appear to be value-oriented companies. In choosing the securities in which to invest, the Fund uses extensive fundamental analysis to develop earnings forecasts and to identify attractive investment opportunities relative to market valuation. After first considering the moral screens, individual companies are scrutinized concerning their individual growth prospects and their competitive positions within their respective industries. Individual company analysis focuses upon the outlook for sales, profit margins, returns on capital, cash flow and earnings per share.