Timothy Plan Large/Mid Cap Growth Fund Class A
TLGAX
NASDAQ
Weiss Ratings | TLGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TLGAX-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), 3 others | |||
Website | http://www.timothyplan.com | |||
Fund Information | TLGAX-NASDAQ | Click to Compare |
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Fund Name | Timothy Plan Large/Mid Cap Growth Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 05, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | TLGAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | TLGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.76% | |||
Asset Allocation | TLGAX-NASDAQ | Click to Compare |
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Cash | 3.27% | |||
Stock | 96.73% | |||
U.S. Stock | 91.89% | |||
Non-U.S. Stock | 4.84% | |||
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 | TLGAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.28% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 0.58% | |||
90-Day Total Return | 4.13% | |||
Year to Date Total Return | 8.62% | |||
1-Year Total Return | 15.92% | |||
2-Year Total Return | 42.20% | |||
3-Year Total Return | 65.65% | |||
5-Year Total Return | 89.73% | |||
Price | TLGAX-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 | TLGAX-NASDAQ | Click to Compare |
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Nav | $13.85 | |||
1-Month Low NAV | $13.84 | |||
1-Month High NAV | $14.16 | |||
52-Week Low NAV | $10.72 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.31 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | TLGAX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 15.84 | |||
Balance Sheet | TLGAX-NASDAQ | Click to Compare |
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Total Assets | 265.70M | |||
Operating Ratios | TLGAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.35% | |||
Turnover Ratio | 53.00% | |||
Performance | TLGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.15% | |||
Last Bear Market Total Return | -16.37% | |||