Timothy Plan Small/Mid Cap Growth Fund Class A
TAAGX
NASDAQ
| Weiss Ratings | TAAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAAGX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Frank L. Sustersic (9), Mark D. Tindall (2) | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TAAGX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Small/Mid Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Oct 05, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | TAAGX-NASDAQ | Click to Compare |
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| Cash | 4.87% | |||
| Stock | 95.13% | |||
| U.S. Stock | 93.43% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.56% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 9.87% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 58.79% | |||
| 2-Year Total Return | 40.49% | |||
| 3-Year Total Return | 86.99% | |||
| 5-Year Total Return | 72.26% | |||
| Price | TAAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAAGX-NASDAQ | Click to Compare |
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| Nav | $15.57 | |||
| 1-Month Low NAV | $14.70 | |||
| 1-Month High NAV | $15.80 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.20 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TAAGX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | TAAGX-NASDAQ | Click to Compare |
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| Total Assets | 112.46M | |||
| Operating Ratios | TAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 74.00% | |||
| Performance | TAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.28% | |||
| Last Bear Market Total Return | -19.85% | |||