Timothy Plan Small/Mid Cap Growth Fund Class I (TIAGX)

Fund Assets	46.08M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	9.72%
Dividend Growth	235.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	11.29
YTD Return	-10.64%
1-Year Return	-3.39%
5-Year Return	78.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	41
Inception Date	Aug 1, 2013

About TIAGX

The Fund's investment strategy focuses on Growth with 1.36% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Aggressive Growth Fund; Class I Shares is $100,000 on a standard taxable account. Timothy Plan: Timothy Plan Aggressive Growth Fund; Class I Shares seeks long-term growth of capital by investing at least 65% of its assets in U.S. common stocks without regard to market capitalizations.

• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIAGX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

TIAGX had a total return of -3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAAGX	Class A	1.49%
TCAGX	Class C	2.24%

Top 10 Holdings

37.07% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FIGXX	4.78%
Marvell Technology, Inc.	MRVL	4.59%
Deckers Outdoor Corporation	DECK	4.25%
Burlington Stores, Inc.	BURL	3.62%
Clean Harbors, Inc.	CLH	3.51%
Parker-Hannifin Corporation	PH	3.43%
Vistra Corp.	VST	3.42%
Natera, Inc.	NTRA	3.27%
Amphenol Corporation	APH	3.11%
Cheniere Energy, Inc.	LNG	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.1152	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
Dec 18, 2018	$0.5161	Dec 18, 2018