Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Timothy Plan Small/Mid Cap Growth Cl I TIAGX
- NAV / 1-Day Return 12.38 / −0.08 %
- Total Assets 66.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 67%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis TIAGX
Will TIAGX 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 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 |