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TAAGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Timothy Plan Small/Mid Cap Growth Cl A (TAAGX) Ownership - Who owns Timothy Plan Small/Mid Cap Growth Cl A?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.49
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
95.00
Front Load
5.50
Net Assets
72543000.00
Manager Tenure
N/A

Fundamentals

TAAGX
Net Assets
72.5M
Fund Existence
over 24 years
Turnover
95.00
Total Expense Ratio
1.49
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
22.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.07%
Gain YTD
-11.779
Annual Yield % from dividends
0.22
Returns for 1 year
-11.31
Returns for 3 years
8.82
Returns for 5 years
46.26
Returns for 10 years
20.24
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com