Timothy Plan Strategic Growth C (TSGCX)
| Fund Assets | 33.79M |
| Expense Ratio | 2.19% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.04% |
| Dividend Growth | 227.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.88 |
| YTD Return | 9.77% |
| 1-Year Return | 9.01% |
| 5-Year Return | 28.64% |
| 52-Week Low | 7.55 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 3, 2004 |
About TSGCX
Timothy Plan Strategic Growth Fund Class C is a mutual fund that serves as an asset allocation fund, primarily aiming to deliver medium to high levels of long-term capital growth. The fund achieves its objective by investing in a diversified mix of Timothy Plan’s equity-focused and high-yield bond funds, making it a fund-of-funds structure. This approach offers built-in diversification, allocating assets across various Timothy Plan offerings, which helps to balance risks and target growth potential. Typically, the fund’s exposure to equities ranges from 50% to 70%, which is consistent with a moderately aggressive allocation strategy. The specific blend of underlying funds is actively managed and periodically rebalanced to maintain alignment with the fund’s strategic growth mandate. The fund benchmarks its performance against the S&P 500 Index and the Dow Jones Moderately Aggressive Portfolio Index, providing a reference point for both capital appreciation and risk evaluation. Timothy Plan Strategic Growth Fund Class C is especially notable for investors seeking a diversified investment that aims to balance capital preservation with growth through proactive asset allocation across multiple sectors and asset classes.
Performance
TSGCX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
99.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan International ETF | TPIF | 17.63% |
| Timothy Plan Fixed Income A | TFIAX | 15.44% |
| Timothy Plan International A | TPIAX | 13.57% |
| Timothy Plan Us Large/Mid Cap Core Enhanced ETF | TPLE | 12.81% |
| Timothy Plan US Small Cap Core ETF | TPSC | 11.54% |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 8.87% |
| Timothy Plan High Dividend Stock Enhanced ETF | TPHE | 7.93% |
| Timothy Plan High Yield Bond A | TPHAX | 5.95% |
| Timothy Plan Market Neutral ETF | TPMN | 5.06% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2698 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0825 | Dec 13, 2023 |
| Dec 13, 2022 | $0.5847 | Dec 14, 2022 |
| Dec 14, 2021 | $0.4869 | Dec 15, 2021 |
| Dec 15, 2020 | $0.3329 | Dec 15, 2020 |
| Dec 13, 2019 | $0.3632 | Dec 13, 2019 |