C
Timothy Plan Small/Mid Cap Growth Fund Class I TIAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Timothy Plan Small/Mid Cap Growth Fund Class I
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Aggressive Growth
Inception Date Aug 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 25,000.00
Front End Fee --
Back End Fee --
Dividends and Shares TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.42%
Dividend TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.23%
Asset Allocation TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 7.91%
Stock 92.09%
U.S. Stock 90.05%
Non-U.S. Stock 2.04%
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 TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.09%
30-Day Total Return 7.09%
60-Day Total Return 12.11%
90-Day Total Return 24.90%
Year to Date Total Return 2.81%
1-Year Total Return 9.47%
2-Year Total Return 38.90%
3-Year Total Return 69.10%
5-Year Total Return 87.37%
Price TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $13.14
1-Month Low NAV $12.38
1-Month High NAV $13.14
52-Week Low NAV $9.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.07
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.29
Standard Deviation 22.16
Balance Sheet TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 80.21M
Operating Ratios TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.24%
Turnover Ratio 95.00%
Performance TIAGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 20.48%
Last Bear Market Total Return -19.76%