Name
As of 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
8.9%
3 Yr Avg Return
0.4%
5 Yr Avg Return
4.4%
Net Assets
$33.5 M
Holdings in Top 10
100.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load 5.50%
Deferred Load N/A
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 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSGAX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.27%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTimothy Plan Strategic Growth Fund
-
Fund Family NameTimothy Plan
-
Inception DateOct 28, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerArthur 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.
TSGAX - Performance
Return Ranking - Trailing
Period | TSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | 0.8% | 24.4% | 85.86% |
1 Yr | 8.9% | -1.7% | 48.1% | 93.49% |
3 Yr | 0.4%* | -6.4% | 7.5% | 93.24% |
5 Yr | 4.4%* | -3.2% | 14.2% | 90.26% |
10 Yr | 2.8%* | 0.7% | 10.7% | 95.07% |
* Annualized
Return Ranking - Calendar
Period | TSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -12.2% | 23.9% | 80.45% |
2022 | -19.5% | -34.7% | 0.0% | 62.07% |
2021 | 6.6% | -11.9% | 18.1% | 41.16% |
2020 | 4.5% | -20.9% | 39.7% | 76.01% |
2019 | 14.5% | 0.8% | 25.7% | 43.27% |
Total Return Ranking - Trailing
Period | TSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | 0.8% | 24.4% | 85.86% |
1 Yr | 8.9% | -1.7% | 48.1% | 93.49% |
3 Yr | 0.4%* | -6.4% | 7.5% | 93.24% |
5 Yr | 4.4%* | -3.2% | 14.2% | 90.26% |
10 Yr | 2.8%* | 0.7% | 10.7% | 95.07% |
* Annualized
Total Return Ranking - Calendar
Period | TSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -12.2% | 26.8% | 93.20% |
2022 | -13.7% | -29.0% | 10.9% | 36.78% |
2021 | 11.7% | -3.0% | 24.2% | 66.57% |
2020 | 8.1% | -19.5% | 40.6% | 79.91% |
2019 | 18.8% | 4.4% | 32.7% | 63.46% |
NAV & Total Return History
TSGAX - Holdings
Concentration Analysis
TSGAX | Category Low | Category High | TSGAX % Rank | |
---|---|---|---|---|
Net Assets | 33.5 M | 789 K | 217 B | 94.08% |
Number of Holdings | 9 | 2 | 15716 | 94.48% |
Net Assets in Top 10 | 34.2 M | 618 K | 62.8 B | 84.56% |
Weighting of Top 10 | 100.12% | 11.3% | 121.1% | 1.13% |
Top 10 Holdings
- TIMOTHY PLAN INTERNATIONA 16.08%
- T/P US LG/MID EN 14.99%
- TP MRKT NTRL ETF 14.97%
- TIMOTHY-INTER-A 13.35%
- TIMOTHY-FX INC-A 12.23%
- TIMOTHY PLAN US SMALL CAP 11.89%
- TP HIGH DIVIDEND 8.00%
- TIMOTHY-HIGH Y-A 6.06%
- FID-MM GOVT-I 2.55%
Asset Allocation
Weighting | Return Low | Return High | TSGAX % Rank | |
---|---|---|---|---|
Stocks | 97.57% | 0.00% | 103.09% | 36.69% |
Cash | 2.55% | -10.21% | 100.00% | 34.42% |
Convertible Bonds | 0.12% | 0.00% | 23.84% | 85.47% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 87.96% |
Other | 0.00% | -42.80% | 46.03% | 90.37% |
Bonds | 0.00% | 0.00% | 77.27% | 93.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSGAX % Rank | |
---|---|---|---|---|
Industrials | 20.51% | 0.00% | 24.37% | 1.57% |
Financial Services | 16.51% | 0.00% | 38.77% | 23.82% |
Technology | 10.80% | 0.00% | 44.21% | 91.87% |
Utilities | 9.44% | 0.00% | 99.55% | 5.85% |
Basic Materials | 8.95% | 0.00% | 33.35% | 3.28% |
Healthcare | 8.53% | 0.00% | 29.35% | 90.01% |
Consumer Cyclical | 7.58% | 0.00% | 19.36% | 75.75% |
Consumer Defense | 7.01% | 0.00% | 15.14% | 41.23% |
Real Estate | 4.21% | 0.00% | 65.01% | 33.52% |
Energy | 4.10% | 0.00% | 85.65% | 59.34% |
Communication Services | 2.35% | 0.00% | 38.10% | 95.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSGAX % Rank | |
---|---|---|---|---|
US | 97.57% | 0.00% | 103.09% | 35.55% |
Non US | 0.00% | 0.00% | 38.68% | 88.10% |
TSGAX - Expenses
Operational Fees
TSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.03% | 17.63% | 15.21% |
Management Fee | 0.15% | 0.00% | 1.50% | 32.82% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.90% |
Administrative Fee | N/A | 0.01% | 0.83% | 99.30% |
Sales Fees
TSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.25% | 5.75% | 54.39% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TSGAX 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.
TSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 343.00% | 28.40% |
TSGAX - Distributions
Dividend Yield Analysis
TSGAX | Category Low | Category High | TSGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 17.90% | 72.68% |
Dividend Distribution Analysis
TSGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
TSGAX | Category Low | Category High | TSGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -2.34% | 19.41% | 87.32% |
Capital Gain Distribution Analysis
TSGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.124 | OrdinaryDividend |
Dec 12, 2023 | $0.002 | CapitalGainShortTerm |
Dec 12, 2023 | $0.020 | CapitalGainLongTerm |
Dec 13, 2022 | $0.642 | OrdinaryDividend |
Dec 14, 2021 | $0.024 | OrdinaryDividend |
Dec 14, 2021 | $0.002 | CapitalGainShortTerm |
Dec 14, 2021 | $0.485 | CapitalGainLongTerm |
Dec 15, 2020 | $0.348 | OrdinaryDividend |
Dec 13, 2019 | $0.363 | CapitalGainLongTerm |
Dec 19, 2018 | $0.031 | CapitalGainLongTerm |
Dec 16, 2015 | $0.028 | OrdinaryDividend |
Dec 23, 2013 | $0.009 | OrdinaryDividend |
Jun 27, 2013 | $0.001 | OrdinaryDividend |
Dec 21, 2012 | $0.045 | OrdinaryDividend |
Dec 29, 2010 | $0.007 | OrdinaryDividend |
Dec 29, 2008 | $0.032 | CapitalGainShortTerm |
Dec 29, 2008 | $0.483 | CapitalGainLongTerm |
Dec 29, 2008 | $0.092 | OrdinaryDividend |
Dec 20, 2007 | $1.465 | CapitalGainLongTerm |
Dec 20, 2007 | $0.099 | OrdinaryDividend |
Dec 19, 2006 | $0.396 | CapitalGainLongTerm |
Dec 19, 2006 | $0.053 | OrdinaryDividend |
Dec 30, 2005 | $0.000 | CapitalGainLongTerm |
Dec 31, 2004 | $0.116 | CapitalGainLongTerm |
TSGAX - 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 |