Timothy Plan Strategic Growth Fund Class A
TSGAX
NASDAQ
| Weiss Ratings | TSGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSGAX-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 | TSGAX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Strategic Growth Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| 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 | TSGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | TSGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | TSGAX-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 | TSGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 7.33% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 35.13% | |||
| 5-Year Total Return | 22.29% | |||
| Price | TSGAX-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 | TSGAX-NASDAQ | Click to Compare |
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| Nav | $11.42 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.80 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TSGAX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | TSGAX-NASDAQ | Click to Compare |
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| Total Assets | 35.20M | |||
| Operating Ratios | TSGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 40.00% | |||
| Performance | TSGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.81% | |||
| Last Bear Market Total Return | -10.04% | |||