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.
Timothy Plan Strategic Growth A TSGAX
- NAV / 1-Day Return 9.60 / +0.10 %
- Total Assets 33.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |