TCAGX:NASDAQ
Timothy Plan Small/Mid Cap Growth Fund Class C – TCAGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.15 | -0.53 (-6.90%) | 7.15 - 10.58 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TCAGX
The investment seeks long-term growth of capital.
The fund seeks to achieve its investment strategy by normally investing at least 80% of the fund’s total assets in stocks of small and mid-cap companies. The adviser considers small and mid-cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalization of the companies appearing in the Russell MidCap Growth® Index. The fund invests its assets in the securities of a limited number of companies, which the fund's investment manager believes show a high probability for superior growth.
Growth of $10,000 (10 Years)
| Total Return | 6.27% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 2.34% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 02/03/2004 |
|---|
Trailing Total Returns - TCAGX
as of 03/31/2025
| Timeframe | TCAGX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | -8.67% | -5.63% | -7.34% |
|---|
| 3 Month | -14.12% | -4.27% | -8.18% |
|---|
| Year-to-Date | -14.12% | -4.27% | -8.18% |
|---|
| 1 Year | -9.30% | 8.25% | -2.39% |
|---|
| 3 Year | 3.45% | 9.06% | 1.71% |
|---|
| 5 Year | 13.42% | 18.59% | 12.37% |
|---|
| 10 Year | 5.96% | 12.50% | 8.56% |
|---|
| Since Inception | 6.27% | 10.98% | -- |
|---|
Sector Allocation - TCAGX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 14.01% |
|---|
| Financial Services | | 9.95% |
|---|
| Real Estate | | 2.38% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 11.61% |
|---|
| Utilities | | 3.55% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 4.66% |
|---|
| Industrials | | 27.07% |
|---|
| Technology | | 26.78% |
|---|
Asset Allocation - TCAGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 94.68 | 94.68 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 1.90 | 1.90 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 96.58 | 96.58 |
|---|
| Cash | 1.37 | | | 4.78 | 3.41 |
|---|
| Total Net Assets | $70.83M |
|---|
| Total Stock Holdings | 40 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TCAGX
as of 03/31/2025
Valuation & Growth - TCAGX
as of 03/31/2025
| Valuation | TCAGX | Category Range |
|---|
| Price/Earnings | 28.59 | |
|---|
| Price/Book | 5.83 | |
|---|
| Price/Sales | 4.10 | |
|---|
| Price/Cash Flow | 20.49 | |
|---|
| Dividend Yield | 0.77 | |
|---|
| LT Earnings | 18.17 | |
|---|
| Historical Earnings | 26 | |
|---|
| Sales Growth | 13.45 | |
|---|
| Cash-Flow Growth | 35.37 | |
|---|
| Book-Value Growth | 9.21 | |
|---|
