Morningstar

Timothy Plan Small/Mid Cap Growth Fund Class A TAAGX

Morningstar Medalist Rating
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Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $17.92  /  +1.59 %
  • Fund Size $183.1M
  • Adjusted Expense Ratio 1.610%
  • Net Expense Ratio 1.600%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 74%
NAV and 1-Day Return as of

Morningstar’s Analysis TAAGX

Will TAAGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan Small/Mid Cap Growth Cl A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TAAGX

More TAAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SanDisk Corp Ordinary Shares

5.64 10M
Technology

Fidelity Inv MM Government I

4.72 9M
Cash and Equivalents

Seagate Technology Holdings PLC

4.60 8M
Technology

Coherent Corp

3.63 7M
Technology

Comfort Systems USA Inc

3.59 7M
Industrials

Datadog Inc Class A

3.41 6M
Technology

Vertiv Holdings Co Class A

3.20 6M
Industrials

Quanta Services Inc

3.08 6M
Industrials

FTAI Aviation Ltd

3.01 5M
Industrials

Teradyne Inc

2.97 5M
Technology

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