Timothy Plan Strategic Growth Fund I (TISGX)
10.60
-0.03
(-0.28%)
USD |
Dec 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 33.94M | -- | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.731M | 10.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks medium to high levels of long-term capital growth by investing at least 75% of its assets in the following Funds: Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund; Timothy Plan Large/Mid-Cap Growth Fund; and the Timothy Plan Fixed-Income Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
32
-2.731M
-24.68B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
29
-10.32B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
34
-27.26B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
29
-60.16B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
39
-22.22B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
33
-24.26B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
43
-55.10B
Peer Group Low
205.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 73.86% |
| Bond | 23.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Timothy Plan US Large/Mid Cap Core ETF | 21.98% | 45.42 | -0.43% |
| Timothy Plan International ETF | 16.30% | 34.16 | -0.61% |
| Timothy Plan Fixed-Income Fund A | 15.80% | 9.22 | 0.00% |
| Timothy Plan International Fund A | 13.94% | 15.55 | -1.02% |
| Timothy Plan US Small Cap Core ETF | 12.51% | 41.99 | -0.10% |
| Timothy Plan High Dividend Stock ETF | 10.03% | 38.82 | 0.32% |
| Timothy Plan High Yield Bond Fund A | 7.88% | 9.04 | 0.00% |
| Fidelity Instl Government Portfolio I | 1.47% | 1.00 | 0.00% |
|
USD Cash
|
0.22% | -- | -- |
|
Other Assets less Liabilities
|
-0.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 256.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks medium to high levels of long-term capital growth by investing at least 75% of its assets in the following Funds: Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund; Timothy Plan Large/Mid-Cap Growth Fund; and the Timothy Plan Fixed-Income Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-16-25) | 1.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.81 |
| Weighted Average Price to Sales Ratio | 4.007 |
| Weighted Average Price to Book Ratio | 4.818 |
| Weighted Median ROE | 41.39% |
| Weighted Median ROA | 6.88% |
| ROI (TTM) | 11.35% |
| Return on Investment (TTM) | 11.35% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 0.9784 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.04% |
| EPS Growth (3Y) | 10.01% |
| EPS Growth (5Y) | 14.37% |
| Sales Growth (1Y) | 7.16% |
| Sales Growth (3Y) | 7.69% |
| Sales Growth (5Y) | 8.18% |
| Sales per Share Growth (1Y) | 11.67% |
| Sales per Share Growth (3Y) | 7.92% |
| Operating Cash Flow - Growth Rate (3Y) | 12.88% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TISGX", "name") |
| Broad Asset Class: =YCI("M:TISGX", "broad_asset_class") |
| Broad Category: =YCI("M:TISGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TISGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |