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Timothy Plan Small/Mid Cap Growth Cl A (TAAGX)

16.83 +0.35 (+2.12%)
At close: 6:09:01 PM EDT
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  • Previous Close 16.48
  • YTD Return 26.77%
  • Expense Ratio 1.61%
  • Category Mid-Cap Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 178.23M
  • Beta (5Y Monthly) 1.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.03
  • Inception Date Feb 3, 2004

The fund seeks to achieve its investment strategy by normally investing at least 80% of the fund’s total assets in stocks of small and mid-cap companies. The adviser considers small and mid-cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalization of the companies appearing in the Russell MidCap Growth® Index. The fund invests its assets in the securities of a limited number of companies, which the fund's investment manager believes show a high probability for superior growth.

Timothy Plan

Fund Family

Mid-Cap Growth

Fund Category

178.23M

Net Assets

2004-02-03

Inception Date

Performance Overview

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Trailing returns as of 10/22/2026. Category is Mid-Cap Growth.

YTD Return

TAAGX
26.77%
Category
10.80%

1-Year Return

TAAGX
31.07%
Category
48.17%

3-Year Return

TAAGX
28.14%
Category
21.26%

5-Year Return

TAAGX
12.66%
Category
20.18%

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Holdings

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Top 10 Holdings (37.84% of Total Assets)

Symbol Company % Assets
Sandisk Corporation 5.64%
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 4.72%
Seagate Technology Holdings plc 4.60%
Coherent Corp. 3.63%
Comfort Systems USA, Inc. 3.59%
Datadog, Inc. 3.41%
Vertiv Holdings Co 3.20%
Quanta Services, Inc. 3.08%
FTAI Aviation Ltd. 3.01%
Teradyne, Inc. 2.97%

Sector Weightings

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