Morningstar

Timothy Plan Strategic Growth Fund Class I TISGX

Morningstar Medalist Rating
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Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $11.37  /  +0.53 %
  • Fund Size $33.8M
  • Adjusted Expense Ratio 1.500%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.34%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis TISGX

Will TISGX 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 TISGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TISGX

More TISGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan Fixed Income ETF

16.85 6M
—

Timothy Plan International A

16.53 6M
—

Timothy Plan International ETF

15.41 5M
—

Timothy Plan US Small Cap Core ETF

12.33 4M
—

Timothy Plan High Dividend Stock ETF

10.24 4M
—

Timothy Plan Free Cash Flow Growth ETF

9.77 3M
—

Timothy Plan High Yield Bond A

8.88 3M
—

Timothy Plan Free Cash Flow ETF

8.73 3M
—

Fidelity Inv MM Government I

1.27 450,376
Cash and Equivalents

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