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Timothy Plan Strategic Growth A TSGAX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 9.60  /  +0.10 %
  • Total Assets 33.7 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.29%
  • Turnover 26%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TSGAX

Will TSGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Timothy Plan Strategic Growth A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings TSGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 97.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan International ETF

16.08 5.5 Mil

Timothy Plan US Large/Mid Cp Cr Enh ETF

14.99 5.1 Mil

Timothy Plan Market Neutral ETF

14.97 5.1 Mil

Timothy Plan International A

13.35 4.6 Mil

Timothy Plan Fixed Income A

12.23 4.2 Mil

Timothy Plan US Small Cap Core ETF

11.89 4.1 Mil

Timothy Plan High Dividend Stock Enh ETF

8.00 2.7 Mil

Timothy Plan High Yield Bond A

6.06 2.1 Mil

Fidelity Inv MM Government I

2.55 872,780
Cash and Equivalents

Cash

−0.11 −39,029
Cash and Equivalents