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% | |||