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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Timothy Plan Strategic Growth Fund

TSGCX | Fund

$7.88

$33.5 M

0.00%

2.27%

Vitals

YTD Return

-0.6%

1 yr return

10.8%

3 Yr Avg Return

0.5%

5 Yr Avg Return

4.2%

Net Assets

$33.5 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Timothy Plan Strategic Growth Fund

TSGCX | Fund

$7.88

$33.5 M

0.00%

2.27%

TSGCX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Timothy Plan Strategic Growth Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Mar 24, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Arthur Ally

Fund Description

The Fund normally will invest at least 75% of its total assets in the following Traditional Funds and ETFs according to the following approximate range of percentages: 

tIMOTHY pLAN tRADITIONAL fUNDS

% of Fund’s Net Assets 

Invested in Traditional Fund 
Fixed Income 0 - 40%
High Yield Bond  0 - 7.5%
International 0 - 45%
tIMOTHY pLAN Exchange Traded fUNDS

% of Fund’s Net Assets 

Invested in ETFS 
US Large/Mid Cap Core Enhanced ETF  0-40%
US Large/Mid Cap Core 0-40%
High Dividend Stock Enhanced ETF 0-20%
High Dividend Stock 0-20%
US Small Cap Core ETF 0-16.5%
International ETF  0-45%
Market Neutral ETF  0-10%

Timothy Partners, Ltd. (“TPL”) will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the Fund is open for business, TPL will review the asset allocation program and reallocate, as necessary, and will reallocate for any new underlying funds in which the Fund may elect to invest. The Adviser also will reallocate the Fund’s investments in the Traditional Funds at the end of each fiscal quarter to maintain the asset allocation program. 

Read More

TSGCX - Performance

Return Ranking - Trailing

Period TSGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.9% 20.7% 94.13%
1 Yr 10.8% -10.3% 37.1% 40.98%
3 Yr 0.5%* -7.4% 8.0% 72.78%
5 Yr 4.2%* -4.7% 13.5% 85.94%
10 Yr 2.5%* 0.4% 10.6% 95.95%

* Annualized

Return Ranking - Calendar

Period TSGCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -12.2% 23.9% 79.75%
2022 -20.5% -34.7% 0.0% 72.04%
2021 5.4% -11.9% 18.1% 48.53%
2020 3.4% -20.9% 39.7% 81.61%
2019 13.2% 0.8% 25.7% 56.44%

Total Return Ranking - Trailing

Period TSGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.9% 20.7% 94.13%
1 Yr 10.8% -10.3% 37.1% 40.98%
3 Yr 0.5%* -7.4% 8.0% 72.78%
5 Yr 4.2%* -4.7% 13.5% 85.94%
10 Yr 2.5%* 0.4% 10.6% 95.95%

* Annualized

Total Return Ranking - Calendar

Period TSGCX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -12.2% 26.8% 33.61%
2022 -14.5% -29.0% 10.9% 44.08%
2021 11.0% -3.0% 24.2% 72.71%
2020 7.2% -19.5% 40.6% 83.93%
2019 18.0% 4.4% 32.7% 72.66%

NAV & Total Return History

TSGCX - Holdings

Concentration Analysis

TSGCX Category Low Category High TSGCX % Rank
Net Assets 33.5 M 789 K 217 B 94.21%
Number of Holdings 9 2 15716 94.17%
Net Assets in Top 10 34.2 M 618 K 62.8 B 84.05%
Weighting of Top 10 100.12% 11.4% 121.1% 1.11%

Top 10 Holdings

  1. TIMOTHY PLAN INTERNATIONA 16.08%
  2. T/P US LG/MID EN 14.99%
  3. TP MRKT NTRL ETF 14.97%
  4. TIMOTHY-INTER-A 13.35%
  5. TIMOTHY-FX INC-A 12.23%
  6. TIMOTHY PLAN US SMALL CAP 11.89%
  7. TP HIGH DIVIDEND 8.00%
  8. TIMOTHY-HIGH Y-A 6.06%
  9. FID-MM GOVT-I 2.55%

Asset Allocation

Weighting Return Low Return High TSGCX % Rank
Stocks 		97.57% 0.00% 103.09% 36.62%
Cash 		2.55% -10.21% 100.00% 35.23%
Convertible Bonds 		0.12% 0.00% 23.84% 85.34%
Preferred Stocks 		0.00% 0.00% 23.88% 90.15%
Other 		0.00% -42.80% 117.44% 86.82%
Bonds 		0.00% 0.00% 77.27% 93.90%

Stock Sector Breakdown

Weighting Return Low Return High TSGCX % Rank
Industrials 		20.51% 0.00% 24.37% 1.54%
Financial Services 		16.51% 0.00% 38.77% 23.95%
Technology 		10.80% 0.00% 44.21% 91.88%
Utilities 		9.44% 0.00% 99.55% 6.02%
Basic Materials 		8.95% 0.00% 33.35% 3.22%
Healthcare 		8.53% 0.00% 29.35% 90.06%
Consumer Cyclical 		7.58% 0.00% 19.36% 75.63%
Consumer Defense 		7.01% 0.00% 15.14% 40.48%
Real Estate 		4.21% 0.00% 65.01% 33.61%
Energy 		4.10% 0.00% 85.65% 59.80%
Communication Services 		2.35% 0.00% 38.10% 94.96%

Stock Geographic Breakdown

Weighting Return Low Return High TSGCX % Rank
US 		97.57% 0.00% 103.09% 35.64%
Non US 		0.00% 0.00% 38.68% 90.01%

TSGCX - Expenses

Operational Fees

TSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.03% 17.63% 6.35%
Management Fee 0.15% 0.00% 1.83% 32.69%
12b-1 Fee 0.75% 0.00% 1.00% 76.98%
Administrative Fee N/A 0.01% 0.83% 100.00%

Sales Fees

TSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 86.46%

Trading Fees

TSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 343.00% 28.78%

TSGCX - Distributions

Dividend Yield Analysis

TSGCX Category Low Category High TSGCX % Rank
Dividend Yield 0.00% 0.00% 18.10% 1.38%

Dividend Distribution Analysis

TSGCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

TSGCX Category Low Category High TSGCX % Rank
Net Income Ratio -0.48% -2.34% 19.41% 97.03%

Capital Gain Distribution Analysis

TSGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TSGCX - Fund Manager Analysis

Managers

Arthur Ally

Start Date

Tenure

Tenure Rank

Oct 05, 2000

21.67

21.7%

Ally is President and Chairman of the Trust, as well as President and 75% shareholder of Covenant Funds. Ally founded and has provided his services to the Timothy Plan continuously since 1994, drawing from twenty-six years experience in the investment industry as an employee of Prudential Bache, Shearson Lehman Brothers and Investment Management & Research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.34 2.41

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