Timothy Plan Small/Mid Cap Growth Fund Class A (TAAGX)
| Fund Assets | 112.46M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.88% |
| Dividend Growth | -56.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.56 |
| YTD Return | 12.66% |
| 1-Year Return | 50.62% |
| 5-Year Return | 72.25% |
| 52-Week Low | 9.56 |
| 52-Week High | 16.20 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 4, 2000 |
About TAAGX
Timothy Plan Small/Mid Cap Growth Fund Class A is an actively managed mutual fund specializing in growth-oriented investments, primarily in the stocks of small and mid-sized companies. The fund's primary objective is long-term capital appreciation, targeting equities with strong earnings potential and catalysts for above-average revenue and earnings growth. Rather than focusing on any single market capitalization, the fund’s strategy is flexible, sometimes including large caps, but with a core emphasis on small and mid-cap firms. The fund typically invests at least 80% of its assets in these segments, relying on a growth investing approach that seeks companies expected to outpace the broader economy in terms of financial performance. Portfolio management incorporates both quantitative and qualitative analysis, and investment selections are informed by a morally responsible screening process. Notable sectors represented include technology, healthcare, and industrials. The fund is managed by Chartwell Investment Partners and serves investors comfortable with higher volatility in exchange for potential higher returns, often forming the riskier portion of a diversified asset allocation. Dividend income is incidental, with the main focus on capital gains for long-term portfolio growth.
Performance
TAAGX had a total return of 50.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 4.96% |
| Howmet Aerospace Inc. | HWM | 4.03% |
| Ross Stores, Inc. | ROST | 3.89% |
| Natera, Inc. | NTRA | 3.83% |
| FTAI Aviation Ltd. | FTAI | 3.77% |
| Amphenol Corporation | APH | 3.30% |
| MongoDB, Inc. | MDB | 3.28% |
| Comfort Systems USA, Inc. | FIX | 3.23% |
| Seagate Technology Holdings plc | STX | 3.03% |
| Quanta Services, Inc. | PWR | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4749 | Dec 12, 2025 |
| Dec 11, 2024 | $1.0843 | Dec 12, 2024 |
| Dec 11, 2023 | $0.3322 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2657 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0749 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6424 | Dec 14, 2020 |