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Morningstar

Timothy Plan Small/Mid Cap Growth Cl A TAAGX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 11.86  /  −1.74 %
  • Total Assets 77.2 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • 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 —
  • Turnover 67%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis TAAGX

Will TAAGX outperform in 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.

Timothy Plan Small/ Mid Cap Growth Cl A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAAGX

More TAAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Monolithic Power Systems Inc

4.40 2.8 Mil
Technology

The AZEK Co Inc Class A

4.12 2.6 Mil
Industrials

Burlington Stores Inc

4.12 2.6 Mil
Consumer Cyclical

Icon PLC

3.80 2.4 Mil
Healthcare

Arista Networks Inc

3.36 2.2 Mil
Technology

Fidelity Inv MM Government I

3.28 2.1 Mil
Cash and Equivalents

Deckers Outdoor Corp

3.22 2.1 Mil
Consumer Cyclical

Zscaler Inc

3.18 2.0 Mil
Technology

Domino's Pizza Inc

3.13 2.0 Mil
Consumer Cyclical

Clean Harbors Inc

3.02 1.9 Mil
Industrials