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) | 0.83% | |||
Asset Allocation | TLGAX-NASDAQ | Click to Compare |
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Cash | 4.18% | |||
Stock | 95.82% | |||
U.S. Stock | 91.20% | |||
Non-U.S. Stock | 4.62% | |||
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 | 1.71% | |||
30-Day Total Return | 3.57% | |||
60-Day Total Return | 9.39% | |||
90-Day Total Return | 17.61% | |||
Year to Date Total Return | 6.82% | |||
1-Year Total Return | 12.50% | |||
2-Year Total Return | 40.99% | |||
3-Year Total Return | 67.24% | |||
5-Year Total Return | 106.33% | |||
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 | $13.62 | |||
1-Month Low NAV | $13.08 | |||
1-Month High NAV | $13.62 | |||
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 | 1.01 | |||
Standard Deviation | 16.70 | |||
Balance Sheet | TLGAX-NASDAQ | Click to Compare |
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Total Assets | 250.89M | |||
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% | |||