Timothy Plan Small/Mid Cap Growth Fund Class I
TIAGX
NASDAQ
| Weiss Ratings | TIAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIAGX-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 | TIAGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.42% | |||
| Dividend | TIAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | TIAGX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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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 | TIAGX-NASDAQ | Click to Compare |
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| 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 |
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| Beta | 1.29 | |||
| Standard Deviation | 22.16 | |||
| Balance Sheet | TIAGX-NASDAQ | Click to Compare |
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| Total Assets | 80.21M | |||
| Operating Ratios | TIAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 95.00% | |||
| Performance | TIAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.48% | |||
| Last Bear Market Total Return | -19.76% | |||