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% | |||