Timothy Plan Strategic Growth Fund Class I
TISGX
NASDAQ
| Weiss Ratings | TISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TISGX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Arthur D. Ally (24), Greg Ally (0), Brian Mumbert (0) | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TISGX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Strategic Growth Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2023 | |||
| 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 | TISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | TISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | TISGX-NASDAQ | Click to Compare |
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| Cash | 7.69% | |||
| Stock | 72.38% | |||
| U.S. Stock | 76.39% | |||
| Non-U.S. Stock | -4.01% | |||
| Bond | 19.78% | |||
| U.S. Bond | 18.35% | |||
| Non-U.S. Bond | 1.43% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 5.50% | |||
| 90-Day Total Return | 8.60% | |||
| Year to Date Total Return | 8.71% | |||
| 1-Year Total Return | 12.05% | |||
| 2-Year Total Return | 20.40% | |||
| 3-Year Total Return | 24.57% | |||
| 5-Year Total Return | 38.16% | |||
| Price | TISGX-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 | TISGX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TISGX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | TISGX-NASDAQ | Click to Compare |
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| Total Assets | 33.84M | |||
| Operating Ratios | TISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 3.00% | |||
| Performance | TISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.77% | |||
| Last Bear Market Total Return | -10.04% | |||