Timothy Plan Small/Mid Cap Growth Fund C (TCAGX)
7.55
+0.09
(+1.21%)
USD |
Mar 12 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.97% |
Stock | 95.29% |
Bond | 2.74% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fidelity Instl Government Portfolio I | 4.78% | 1.00 | 0.00% |
Marvell Technology Inc | 4.59% | 69.85 | 4.01% |
Deckers Outdoor Corp | 4.25% | 121.58 | 0.87% |
Burlington Stores Inc | 3.62% | 243.25 | 3.32% |
Clean Harbors Inc | 3.51% | 195.15 | 1.57% |
Parker Hannifin Corp | 3.43% | 613.14 | 0.32% |
Vistra Corp | 3.42% | 121.92 | 6.61% |
Natera Inc | 3.27% | 144.50 | 3.20% |
Amphenol Corp | 3.11% | 62.83 | 1.93% |
Cheniere Energy Inc | 3.08% | 215.16 | 1.79% |
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) | 34.53% |
EPS Growth (3Y) | 22.38% |
EPS Growth (5Y) | 22.75% |
Sales Growth (1Y) | 12.09% |
Sales Growth (3Y) | 22.32% |
Sales Growth (5Y) | 16.68% |
Sales per Share Growth (1Y) | 9.15% |
Sales per Share Growth (3Y) | 19.00% |
Operating Cash Flow - Growth Ratge (3Y) | 25.33% |
As of December 31, 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. |