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Morningstar

Timothy Plan Strategic Growth A TSGAX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.72 %
  • Total Assets 33.0 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.30%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TSGAX

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

  • People Pillar

    The People Pillar is our evaluation of the TSGAX 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 TSGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Timothy Plan Strategic Growth A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TSGAX

More TSGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan International ETF

16.05 5.4 Mil
—

Timothy Plan US Large/Mid Cp Cr Enh ETF

15.26 5.1 Mil
—

Timothy Plan Market Neutral ETF

15.01 5.1 Mil
—

Timothy Plan International A

13.59 4.6 Mil
—

Timothy Plan US Small Cap Core ETF

12.51 4.2 Mil
—

Timothy Plan Fixed Income A

11.81 4.0 Mil
—

Timothy Plan High Dividend Stock Enh ETF

8.23 2.8 Mil
—

Timothy Plan High Yield Bond A

5.89 2.0 Mil
—

Fidelity Inv MM Government I

1.81 609,178
Cash and Equivalents

Cash

−0.15 −51,145
Cash and Equivalents