Timothy Plan Small/Mid Cap Growth Fund Class C
TCAGX
NASDAQ
Weiss Ratings | TCAGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TCAGX-NASDAQ | Click to Compare |
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Provider | Timothy Plan | |||
Manager/Tenure (Years) | Peter M. Schofield (14), Frank L. Sustersic (8), Mark D. Tindall (1) | |||
Website | http://www.timothyplan.com | |||
Fund Information | TCAGX-NASDAQ | Click to Compare |
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Fund Name | Timothy Plan Small/Mid Cap Growth Fund Class C | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Aggressive Growth | |||
Inception Date | Feb 03, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TCAGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | TCAGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.81% | |||
Asset Allocation | TCAGX-NASDAQ | Click to Compare |
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Cash | 5.83% | |||
Stock | 94.17% | |||
U.S. Stock | 92.32% | |||
Non-U.S. Stock | 1.85% | |||
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 | TCAGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.49% | |||
30-Day Total Return | 5.42% | |||
60-Day Total Return | 6.24% | |||
90-Day Total Return | 11.47% | |||
Year to Date Total Return | 9.29% | |||
1-Year Total Return | 11.66% | |||
2-Year Total Return | 50.93% | |||
3-Year Total Return | 67.57% | |||
5-Year Total Return | 79.54% | |||
Price | TCAGX-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 | TCAGX-NASDAQ | Click to Compare |
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Nav | $9.52 | |||
1-Month Low NAV | $8.91 | |||
1-Month High NAV | $9.57 | |||
52-Week Low NAV | $6.75 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.58 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | TCAGX-NASDAQ | Click to Compare |
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Beta | 1.29 | |||
Standard Deviation | 21.11 | |||
Balance Sheet | TCAGX-NASDAQ | Click to Compare |
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Total Assets | 82.96M | |||
Operating Ratios | TCAGX-NASDAQ | Click to Compare |
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Expense Ratio | 2.24% | |||
Turnover Ratio | 95.00% | |||
Performance | TCAGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.67% | |||
Last Bear Market Total Return | -19.95% | |||