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Timothy Plan Small/mid Cap Growth Class I: (MF: TIAGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.72 USD
+0.30 (2.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.92 | 91 |
| 3 months | -13.92 | 91 |
| 6 months | -13.70 | 95 |
| 1 Year | -8.46 | 90 |
| 3 Year | 4.45 | 74 |
| 5 Year | 14.53 | 70 |
| 10 Year | 6.94 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -8.46 |
| 5 Year | 14.53 |
| 10 Year | 6.95 |
| Since Inception | 8.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.92 | NA | NA | NA |
| 2024 | 18.18 | 0.15 | 5.91 | 0.25 |
| 2023 | 11.27 | 5.91 | -5.96 | 14.23 |
| 2022 | -10.86 | -19.76 | -2.47 | 6.32 |
| 2021 | 2.97 | 8.23 | 0.70 | 5.36 |
| 2020 | -16.89 | 24.66 | 10.10 | 19.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.92 | 25.68 | 26.60 | -25.83 | 18.26 | 36.35 | 27.95 | -11.98 | 19.49 | -0.14 | -5.94 |
| % Total Return Rel to Index | -9.66 | 0.66 | 0.35 | -7.63 | -10.42 | 17.95 | -3.53 | -7.58 | -2.30 | -12.07 | -7.33 |
| % Total Return Rel to Peer | -6.55 | 3.66 | 0.47 | -0.97 | 3.43 | 10.57 | 2.74 | -7.56 | 0.25 | -3.64 | -6.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.41 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.23 | 1.23 | 1.34 | 1.25 | 1.36 | 1.31 | 1.38 | 1.34 | 1.34 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%