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 (25), Greg Ally (1), Brian Mumbert (1) | |||
| 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 | 1.29% | |||
| Dividend | TISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | TISGX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 72.53% | |||
| U.S. Stock | 41.50% | |||
| Non-U.S. Stock | 31.03% | |||
| Bond | 25.18% | |||
| U.S. Bond | 24.24% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 18.55% | |||
| 3-Year Total Return | 35.89% | |||
| 5-Year Total Return | 22.98% | |||
| 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 | $11.43 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.76 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TISGX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 8.61 | |||
| Balance Sheet | TISGX-NASDAQ | Click to Compare |
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| Total Assets | 35.20M | |||
| Operating Ratios | TISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 40.00% | |||
| Performance | TISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.09% | |||
| Last Bear Market Total Return | -10.04% | |||