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) | 0.43% | |||
| Asset Allocation | TAAGX-NASDAQ | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 95.28% | |||
| U.S. Stock | 94.12% | |||
| Non-U.S. Stock | 1.16% | |||
| 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 | -1.78% | |||
| 30-Day Total Return | -7.65% | |||
| 60-Day Total Return | -4.50% | |||
| 90-Day Total Return | -9.07% | |||
| Year to Date Total Return | 19.60% | |||
| 1-Year Total Return | 18.35% | |||
| 2-Year Total Return | 40.76% | |||
| 3-Year Total Return | 99.35% | |||
| 5-Year Total Return | 59.02% | |||
| 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 | $16.53 | |||
| 1-Month Low NAV | $16.48 | |||
| 1-Month High NAV | $18.07 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.63 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | TAAGX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 20.96 | |||
| Balance Sheet | TAAGX-NASDAQ | Click to Compare |
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| Total Assets | 178.23M | |||
| 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 | 52.45% | |||
| Last Bear Market Total Return | -19.85% | |||