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.
Timothy Plan Small/Mid Cap Growth Fund Class A TAAGX
- NAV / 1-Day Return 18.05 / −5.05 %
- Total Assets 161.4M
-
Adj. Expense Ratio
1.610%
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 74%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TAAGX
Will TAAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Inv MM Government I | 8.57 | 10M | Cash and Equivalents |
FTAI Aviation Ltd | 4.25 | 5M | Industrials |
Comfort Systems USA Inc | 3.89 | 5M | Industrials |
Ross Stores Inc | 3.82 | 4M | Consumer Cyclical |
Howmet Aerospace Inc | 3.69 | 4M | Industrials |
Quanta Services Inc | 3.20 | 4M | Industrials |
MasTec Inc | 3.06 | 4M | Industrials |
Cheniere Energy Inc | 3.03 | 4M | Energy |
Seagate Technology Holdings PLC | 2.91 | 3M | Technology |
Monolithic Power Systems Inc | 2.84 | 3M | Technology |
United States