Nasdaq - Delayed Quote USD
Timothy Plan Small/Mid Cap Growth Cl I (TIAGX)
9.92
-0.13
(-1.29%)
At close: 8:02:17 PM EDT
Top 10 Holdings (37.07% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 4.78% Sector Weightings
SectorTIAGX
Industrials 27.07%
Technology 26.78%
Consumer Cyclical 14.01%
Healthcare 11.61%
Financial Services 9.95%
Energy 4.66%
Utilities 3.55%
Real Estate 2.38%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 3.41% |
| Stocks | 96.58% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TIAGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.17 | 5.98 |
| Price/Sales | 0.24 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 30,422.04 | 19,464.95 |
| 3 Year Earnings Growth | 26 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -21.36% |
| 5y Average Return | 12.38% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Timothy Plan |
| Net Assets | 70.83M |
| YTD Return | -13.93% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2013 |
Fund Summary
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.
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