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Timothy Plan Strategic Growth A TSGAX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 9.24  /  0.11 %
  • Total Assets 33.2 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 1.35%
  • Turnover 26%

Morningstar’s Analysis TSGAX

Will TSGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Timothy Plan Strategic Growth A's Process and People 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.

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Portfolio Holdings TSGAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 98.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan Market Neutral ETF

16.30
5,329,502

Timothy Plan International ETF

15.83
5,174,284

Timothy Plan US Large/Mid Cp Cr Enh ETF

15.05
4,918,806

Timothy Plan International A

12.80
4,183,074

Timothy Plan Fixed Income A

12.33
4,030,738

Timothy Plan US Small Cap Core ETF

11.89
3,888,602

Timothy Plan High Dividend Stock Enh ETF

8.05
2,632,373

Timothy Plan High Yield Bond A

6.23
2,037,294

Fidelity® Inv MM Fds Government I

1.34
436,897
Cash and Equivalents

Currency

0.18
60,094
Cash and Equivalents