Timothy Plan Small/Mid Cap Growth Fund Class C (TCAGX)
| Fund Assets | 162.16M |
| Expense Ratio | 2.36% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.83% |
| Dividend Growth | -55.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.39 |
| YTD Return | 30.20% |
| 1-Year Return | 46.87% |
| 5-Year Return | 80.63% |
| 52-Week Low | 8.85 |
| 52-Week High | 13.55 |
| Beta (5Y) | 1.24 |
| 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.
Performance
TCAGX had a total return of 46.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | 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 |