Timothy Plan Small/Mid Cap Growth Fund Class C (TCAGX)

Fund Assets	166.02M
Expense Ratio	2.36%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	12.23
YTD Return	28.95%
1-Year Return	42.73%
5-Year Return	69.88%
52-Week Low	9.13
52-Week High	13.55
Beta (5Y)	1.25
Holdings	48
Inception Date	Feb 3, 2004

About TCAGX

Timothy Plan Small/Mid Cap Growth Fund Class C is a mutual fund focused on long-term capital appreciation through investment primarily in the stocks of small and mid-cap companies. The fund seeks to deliver growth by identifying firms with strong earnings potential, placing emphasis on long-term growth drivers rather than current income. Portfolio construction follows an active management approach, targeting companies with catalysts for above-average revenue and earnings growth. While sector allocation is diversified, the fund notably applies a set of moral and ethical screening criteria, reflecting the Timothy Plan’s commitment to biblically responsible investing. This screening process excludes companies that do not align with principles related to life, family, lifestyle, and stewardship. The fund typically invests at least 80% of its assets in small and mid-sized firms, providing exposure to segments of the market often associated with higher growth potential and increased volatility. It plays a distinctive role for investors seeking growth exposure with a values-based framework in U.S. equity markets, serving as either a core small/mid-cap growth allocation or a complementary holding within a well-diversified portfolio.

• Fund Family: Timothy Plan
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCAGX
• Share Class: Class C
• Index: Russell MidCap Growth TR

Performance

TCAGX had a total return of 42.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIAGX	Class I	1.36%
TAAGX	Class A	1.61%

Top 10 Holdings

39.26% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	8.57%
FTAI Aviation Ltd.	FTAI	4.25%
Comfort Systems USA, Inc.	FIX	3.89%
Ross Stores, Inc.	ROST	3.82%
Howmet Aerospace Inc.	HWM	3.69%
Quanta Services, Inc.	PWR	3.20%
MasTec, Inc.	MTZ	3.06%
Cheniere Energy, Inc.	LNG	3.03%
Seagate Technology Holdings plc	STX	2.91%
Monolithic Power Systems, Inc.	MPWR	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.4749	Dec 12, 2025
Dec 11, 2024	$1.0562	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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