Timothy Plan Small/Mid Cap Growth Fund Class I (TIAGX)
| Fund Assets | 112.46M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.93% |
| Dividend Growth | -57.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.22 |
| YTD Return | 12.79% |
| 1-Year Return | 51.01% |
| 5-Year Return | 74.29% |
| 52-Week Low | 9.92 |
| 52-Week High | 16.89 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Aug 1, 2013 |
About TIAGX
The Timothy Plan Small/Mid Cap Growth Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth. Its portfolio primarily invests in the common stocks of small and mid-sized U.S. companies that demonstrate strong growth potential, as well as American Depository Receipts (ADRs), without strict regard to company size. The fund’s strategy emphasizes earnings growth as the main driver of stock price appreciation, seeking out firms that are likely to outpace the broader economy in terms of revenue and earnings expansion. Unlike income-oriented funds, this fund places little importance on dividend income, considering it incidental to its main objective. Applying a growth equity investment philosophy, the fund typically holds a diversified basket of stocks across sectors such as technology, healthcare, industrials, and consumer cyclical industries. The fund is suited for investors prepared to embrace higher volatility in pursuit of robust capital appreciation, and it incorporates a moral screening process in its stock selection. The Timothy Plan Small/Mid Cap Growth Fund Class I serves a distinct role in portfolios seeking exposure to dynamic, potentially high-growth segments of the equity market.
Performance
TIAGX had a total return of 51.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
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 | $1.1152 | 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 |