Fund
TAAGX
Price as of:
$18.87
+ $0.47
+ 2.55%
Primary Theme
fund company
Name
As of 06/02/2026Price
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
Vitals
YTD Return
36.5%
1 yr return
62.5%
3 Yr Avg Return
31.5%
5 Yr Avg Return
16.2%
Net Assets
$151 M
Holdings in Top 10
39.3%
52 WEEK LOW AND HIGH
$18.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
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
TAAGX - Profile
Distributions
- YTD Total Return 36.5%
- 3 Yr Annualized Total Return 31.5%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.20%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTimothy Plan Small/Mid Cap Growth Fund
-
Fund Family NameTimothy Plan
-
Inception DateDec 13, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Schofield
Fund Description
div id="xdx_A84_eoef--StrategyNarrativeTextBlock_zFHa2m9vhcMd"/div table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund seeks to achieve its investment strategy by normally investing at least 80% of the Fund’s total assets in stocks of small and mid-cap companies. The Adviser considers small and mid-cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalization of the companies appearing in the Russell MidCap Growthsup®/sup Index. As of September 30, 2025, the market capitalization of the companies appearing in the Russell MidCap Growthsup®/sup Index ranged from $1.1 billion to $127.2 billion. The Fund may invest its assets in securities of U.S. companies and foreign companies, directly or indirectly through American Depositary Receipts (“ADRs”) or other types of depositary receipts. The Fund may also invest in equity real estate investment trusts (“REITs”). /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value. Growth and value stocks have historically produced similar long-term returns, though each category has periods when it outperforms the other. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund invests its assets in the securities of a limited number of companies, which the Fund’s Investment Manager believes show a high probability for superior growth. Companies that meet or exceed specific criteria established by the Manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the Manager’s investment criteria. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund’s principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Fund’s assets will be held in cash and/or cash equivalents. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right"p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"●/p /td td style="vertical-align: top; text-align: left"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or unbiblical lifestyles. Timothy Partners, Ltd. (“TPL”) is Investment Adviser to the Funds and is responsible for determining what companies are deemed Excluded Securities, and reserves the right to exclude investments, in its best judgment, in other companies whose practices may not fall within the exclusions described above, but could be found offensive to fundamental, traditional Judeo-Christian values. The Adviser establishes the Biblically Responsible Investing parameters that are employed by the research service provider in the creation of the “excluded list of companies” that may not be placed into any Timothy Plan portfolio. The research company may not alter, delete, or employ additional parameters without the prior knowledge and consent of the Adviser. In the event a company is discovered to be engaged in a prohibited practice, it will be liquidated as soon as reasonably practicable./p /td /tr /table
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TAAGX - Performance
Return Ranking - Trailing
| Period | TAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 36.5% | -12.4% | 52.4% | 0.84% |
| 1 Yr | 62.5% | -20.3% | 94.5% | 0.84% |
| 3 Yr | 31.5%* | -4.9% | 35.5% | 2.12% |
| 5 Yr | 16.2%* | -6.1% | 33.5% | 1.08% |
| 10 Yr | 15.3%* | 3.6% | 51.6% | 9.51% |
* Annualized
Return Ranking - Calendar
| Period | TAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.3% | -46.8% | 36.1% | 10.55% |
| 2024 | 15.7% | -16.5% | 83.2% | 27.22% |
| 2023 | 22.4% | -27.7% | 68.0% | 29.45% |
| 2022 | -28.1% | -85.6% | 52.8% | 35.39% |
| 2021 | 8.1% | -74.9% | 238.3% | 25.22% |
Total Return Ranking - Trailing
| Period | TAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 36.5% | -12.4% | 52.4% | 0.84% |
| 1 Yr | 62.5% | -20.3% | 94.5% | 0.84% |
| 3 Yr | 31.5%* | -4.9% | 35.5% | 2.12% |
| 5 Yr | 16.2%* | -6.1% | 33.5% | 1.08% |
| 10 Yr | 15.3%* | 3.6% | 51.6% | 9.51% |
* Annualized
Total Return Ranking - Calendar
| Period | TAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.0% | -20.1% | 39.3% | 9.49% |
| 2024 | 25.4% | -2.3% | 88.8% | 13.08% |
| 2023 | 26.4% | -26.1% | 68.0% | 13.98% |
| 2022 | -26.0% | -67.0% | 56.8% | 38.17% |
| 2021 | 18.0% | -23.5% | 342.2% | 25.65% |
NAV & Total Return History
TAAGX - Holdings
Concentration Analysis
| TAAGX | Category Low | Category High | TAAGX % Rank | |
|---|---|---|---|---|
| Net Assets | 151 M | 4.86 M | 89.9 B | 82.49% |
| Number of Holdings | 48 | 17 | 3393 | 81.86% |
| Net Assets in Top 10 | 45.8 M | 653 K | 13.6 B | 85.86% |
| Weighting of Top 10 | 39.26% | 5.7% | 97.9% | 24.26% |
Top 10 Holdings
- FID-MM GOVT-I 8.57%
- FTAI AVIATION LT 4.25%
- COMFORT SYSTEMS 3.89%
- ROSS STORES INC 3.82%
- HOWMET AEROSPACE 3.69%
- QUANTA SERVICES 3.20%
- MASTEC INC 3.06%
- CHENIERE ENERGY 3.03%
- SEAGATE TECHNOLO 2.91%
- MONOLITHIC POWER 2.84%
Asset Allocation
| Weighting | Return Low | Return High | TAAGX % Rank | |
|---|---|---|---|---|
| Stocks | 95.43% | 49.15% | 114.03% | 88.40% |
| Cash | 8.57% | 0.00% | 50.67% | 5.06% |
| Preferred Stocks | 0.00% | 0.00% | 15.48% | 52.53% |
| Other | 0.00% | -0.18% | 14.15% | 56.12% |
| Convertible Bonds | 0.00% | 0.00% | 0.05% | 40.51% |
| Bonds | 0.00% | 0.00% | 2.74% | 43.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TAAGX % Rank | |
|---|---|---|---|---|
| Technology | 31.81% | 0.04% | 62.17% | 50.84% |
| Industrials | 20.19% | 0.00% | 38.23% | 12.24% |
| Healthcare | 17.37% | 0.00% | 37.06% | 54.43% |
| Basic Materials | 9.58% | 0.00% | 17.25% | 2.32% |
| Consumer Cyclical | 9.52% | 0.00% | 57.41% | 82.49% |
| Consumer Defense | 5.93% | 0.00% | 16.40% | 4.64% |
| Financial Services | 5.60% | 0.00% | 43.01% | 63.50% |
| Utilities | 0.00% | 0.00% | 12.94% | 54.64% |
| Real Estate | 0.00% | 0.00% | 19.28% | 88.61% |
| Energy | 0.00% | 0.00% | 62.10% | 78.06% |
| Communication Services | 0.00% | 0.00% | 16.67% | 92.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TAAGX % Rank | |
|---|---|---|---|---|
| US | 95.43% | 46.79% | 114.03% | 80.59% |
| Non US | 0.00% | 0.00% | 33.97% | 54.01% |
TAAGX - Expenses
Operational Fees
| TAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.71% | 0.01% | 6.54% | 15.40% |
| Management Fee | 0.85% | 0.00% | 1.50% | 78.48% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.08% |
| Administrative Fee | N/A | 0.00% | 0.40% | 99.69% |
Sales Fees
| TAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 3.00% | 5.75% | 63.93% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| TAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 0.00% | 250.31% | 65.66% |
TAAGX - Distributions
Dividend Yield Analysis
| TAAGX | Category Low | Category High | TAAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.75% | 0.00% | 33.43% | 52.95% |
Dividend Distribution Analysis
| TAAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| TAAGX | Category Low | Category High | TAAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.20% | -2.24% | 2.75% | 87.02% |
Capital Gain Distribution Analysis
| TAAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $0.475 | CapitalGainLongTerm |
| Dec 12, 2024 | $0.028 | OrdinaryDividend |
| Dec 12, 2024 | $0.684 | CapitalGainShortTerm |
| Dec 12, 2024 | $0.372 | CapitalGainLongTerm |
| Dec 12, 2024 | $1.084 | OrdinaryDividend |
| Dec 12, 2023 | $0.332 | CapitalGainLongTerm |
| Dec 12, 2022 | $0.266 | CapitalGainLongTerm |
| Dec 13, 2021 | $0.033 | CapitalGainShortTerm |
| Dec 13, 2021 | $1.042 | CapitalGainLongTerm |
| Dec 14, 2020 | $0.642 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.012 | CapitalGainShortTerm |
| Dec 18, 2018 | $0.504 | CapitalGainLongTerm |
| Dec 15, 2015 | $0.028 | CapitalGainShortTerm |
| Dec 15, 2015 | $1.077 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.104 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.963 | CapitalGainLongTerm |
| Dec 24, 2008 | $0.011 | CapitalGainLongTerm |
| Dec 19, 2007 | $0.768 | CapitalGainLongTerm |
| Dec 19, 2006 | $0.906 | CapitalGainLongTerm |
| Dec 30, 2005 | $0.177 | CapitalGainLongTerm |
TAAGX - Fund Manager Analysis
Managers
Peter Schofield
Start Date
Tenure
Tenure Rank
Dec 18, 2010
11.46
11.5%
Mr. Schofield is a Senior Portfolio Manager on Chartwell’s equity investment team. From 2005 to 2010, he was a Co-Chief Investment Officer at Knott Capital. From 1996 to 2005, he was a Portfolio Manager at Sovereign Asset Management. Prior to Sovereign Asset Management, he was a portfolio manager at Geewax, Terker & Company. Education: Bachelor’s degree in History from the University of Pennsylvania CFA® Charterholder and a member of the CFA Institute and the CFA Society of Philadelphia
Frank Sustersic
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
Frank L. Sustersic is a portfolio manager for Chartwell Investment Partners, LLC. Mr. Sustersic earned a Bachelor of Science degree in Economics from The University of Pennsylvania and holds a Chartered Financial Analyst designation. From 2014 to February 2016, Mr. Sustersic worked as a Portfolio Manager at Lazard Asset Management. Prior to that, he worked as a Portfolio Manager at Turner Investments from 1994 to March 2014. In addition, Mr. Sustersic worked as a Portfolio Manager at First Fidelity Bank Corporation from 1989 to April 1994. Mr. Sustersic is a member of the CFA Institute and the CFA Society of Philadelphia.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.62 | 11.76 |