C
Timothy Plan Strategic Growth Fund Class I TISGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TISGX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TISGX-NASDAQ Click to
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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
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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
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Dividend Yield 2.10%
Dividend TISGX-NASDAQ Click to
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Dividend Yield (Forward) 3.00%
Asset Allocation TISGX-NASDAQ Click to
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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
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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
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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 --
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NAV TISGX-NASDAQ Click to
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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
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Beta 0.59
Standard Deviation 10.74
Balance Sheet TISGX-NASDAQ Click to
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Total Assets 33.84M
Operating Ratios TISGX-NASDAQ Click to
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Expense Ratio 1.44%
Turnover Ratio 3.00%
Performance TISGX-NASDAQ Click to
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Last Bull Market Total Return 9.77%
Last Bear Market Total Return -10.04%