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Timothy Plan Small/mid Cap Growth Class A: (MF: TAAGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:47 PM ET

$18.08 USD

+0.08 (0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.25 3
3 months -0.74 76
6 months 14.63 4
1 Year 37.84 4
3 Year 23.88 13
5 Year 11.89 19
10 Year 14.28 46

* 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) 1,010.94

Load Adjusted Returns as of Jul 31, 2026

1 Year 50.26
5 Year 13.86
10 Year 15.25
Since Inception 9.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.70 26.60 NA NA
2025 -13.97 19.16 9.42 3.35
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.2515.9525.2426.39-25.9817.9736.0227.71-12.2619.11-0.28
% Total Return Rel to Index 29.95-2.260.220.15-7.78-10.7117.62-3.77-7.86-2.68-12.22
% Total Return Rel to Peer 30.873.953.230.26-1.113.1310.242.50-7.84-0.12-3.78
% Perf Quintile vs Peer* 1.002.003.003.003.003.002.004.005.004.004.00
% Dividends 0.000.000.020.000.000.000.000.000.000.000.00
% Yield 0.000.000.190.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.471.050.330.271.070.640.000.510.000.00
Expense Ratio 1.491.601.481.481.521.501.611.561.631.591.59

* 1 = Top 20%, 5 = Bottom 20%