Timothy Plan Small/Mid Cap Growth Fund C (TCAGX)
7.88
-0.07
(-0.88%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 80% of its assets in stocks of small and mid-cap company. The Adviser considers small and mid-cap companies to be companies that have market capitalizations within the range of market capitalization of the companies appearing in the Russell MidCap Growth Idx |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 93.03% |
| Bond | 3.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 7.16% | 1.00 | 0.00% |
| Comfort Systems USA Inc | 4.70% | 341.06 | 0.56% |
| Toll Brothers Inc | 4.55% | 108.23 | 0.11% |
| Clean Harbors Inc | 3.95% | 198.27 | -1.50% |
| Monolithic Power Systems Inc | 3.90% | 587.98 | -0.08% |
| Parker Hannifin Corp | 3.65% | 629.78 | 0.78% |
| Burlington Stores Inc | 3.58% | 233.05 | 1.21% |
| Marvell Technology Inc | 3.58% | 86.76 | -1.78% |
| Deckers Outdoor Corp | 3.57% | 134.46 | 0.51% |
| Tenet Healthcare Corp | 3.53% | 123.38 | 0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 5.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 80% of its assets in stocks of small and mid-cap company. The Adviser considers small and mid-cap companies to be companies that have market capitalizations within the range of market capitalization of the companies appearing in the Russell MidCap Growth Idx |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 35.35% |
| EPS Growth (3Y) | 28.38% |
| EPS Growth (5Y) | 22.37% |
| Sales Growth (1Y) | 10.92% |
| Sales Growth (3Y) | 19.66% |
| Sales Growth (5Y) | 15.30% |
| Sales per Share Growth (1Y) | 11.22% |
| Sales per Share Growth (3Y) | 18.92% |
| Operating Cash Flow - Growth Ratge (3Y) | 26.48% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TCAGX", "name") |
| Broad Asset Class: =YCI("M:TCAGX", "broad_asset_class") |
| Broad Category: =YCI("M:TCAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |