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TIAGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Timothy Plan Small/Mid Cap Growth Cl I (TIAGX) Ownership - Who owns Timothy Plan Small/Mid Cap Growth Cl I?

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
1.24
Min. Initial Investment
100000.00
Fund Existence
almost 12 years
Turnover
95.00
Front Load
N/A
Net Assets
74491620.00
Manager Tenure
N/A

Fundamentals

TIAGX
Net Assets
74.5M
Fund Existence
almost 12 years
Turnover
95.00
Total Expense Ratio
1.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
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
29.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
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
-10.250
Annual Yield % from dividends
0.48
Returns for 1 year
-9.88
Returns for 3 years
25.73
Returns for 5 years
34.39
Returns for 10 years
25.87
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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