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Timothy Plan Small/mid Cap Growth Class A: (MF: TAAGX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$11.26 USD
-0.02 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.97 | 92 |
| 3 months | -13.97 | 92 |
| 6 months | -13.80 | 96 |
| 1 Year | -8.72 | 91 |
| 3 Year | 4.17 | 75 |
| 5 Year | 14.27 | 75 |
| 10 Year | 6.72 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.47 |
| Bull Market (2/09 - 3/21) | 643.68 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -13.48 |
| 5 Year | 13.05 |
| 10 Year | 6.16 |
| Since Inception | 7.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.97 | NA | NA | NA |
| 2024 | 18.04 | 0.08 | 5.80 | 0.19 |
| 2023 | 11.27 | 5.79 | -5.96 | 14.17 |
| 2022 | -10.83 | -19.85 | -2.54 | 6.27 |
| 2021 | 2.86 | 8.17 | 0.72 | 5.26 |
| 2020 | -16.99 | 24.62 | 10.10 | 19.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.97 | 25.24 | 26.39 | -25.98 | 17.97 | 36.02 | 27.71 | -12.26 | 19.11 | -0.28 | -5.77 |
| % Total Return Rel to Index | -9.70 | 0.22 | 0.15 | -7.78 | -10.71 | 17.62 | -3.77 | -7.86 | -2.68 | -12.22 | -7.16 |
| % Total Return Rel to Peer | -6.60 | 3.23 | 0.26 | -1.11 | 3.13 | 10.24 | 2.50 | -7.84 | -0.12 | -3.78 | -5.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.19 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.05 | 0.33 | 0.27 | 1.07 | 0.64 | 0.00 | 0.51 | 0.00 | 0.00 | 1.10 |
| Expense Ratio | 0.00 | 1.48 | 1.48 | 1.52 | 1.50 | 1.61 | 1.56 | 1.63 | 1.59 | 1.59 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%