Timothy Plan Strategic Growth I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Timothy Plan Strategic Growth Fund Class I TISGX
- NAV / 1-Day Return 11.40 / +0.53 %
- Total Assets 35.3M
-
Adj. Expense Ratio
1.500%
- Expense Ratio 0.690%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.32%
- Turnover 40%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis TISGX
Will TISGX 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 TISGX 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 TISGX’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 98.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Timothy Plan US Large/Mid Cap Core ETF | 18.11 | 6M | — |
Timothy Plan Fixed Income A | 18.09 | 6M | — |
Timothy Plan International ETF | 15.58 | 5M | — |
Timothy Plan International A | 15.36 | 5M | — |
Timothy Plan US Small Cap Core ETF | 11.41 | 4M | — |
Timothy Plan High Dividend Stock ETF | 10.49 | 4M | — |
Timothy Plan High Yield Bond A | 9.00 | 3M | — |
Fidelity Inv MM Government I | 2.06 | 700,919 | Cash and Equivalents |
Cash | −0.11 | −36,736 | Cash and Equivalents |
United States