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Timothy Plan Strategic Growth Fund Class A: (MF: TSGAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:54 PM ET

$10.91 USD

0.00 (NA)

Zacks MF Rank

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

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.95 19
3 months 7.19 23
6 months 9.12 27
1 Year 17.72 27
3 Year 10.45 86
5 Year 5.52 81
10 Year 6.12 96

* Annual for three years and beyond.

Zacks Premium Research for TSGAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 13.98
% Yield 1.09
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 33.87
% Turnover 2/28/2026 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.59 0.64
Alpha -2.71 -3.89 -4.29
R Squared 0.53 0.75 0.83
Std. Dev. 8.28 10.14 10.68
Sharpe 0.71 0.26 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 98.67
Other 1.33

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TIMOTHY PLAN US LARGE MID 21.98 7.60
TIMOTHY PLAN INTL ETF 16.30 5.64
TIMOTHY FIXED INCOME FD A 15.92 5.50
TIMOTHY PLAN INTL A 13.94 4.82
TIMOTHY PLAN US SM CAP CO 12.51 4.32
TIMOTHY PLAN HI DIV STOCK 10.03 3.47
TIMOTHY PLAN HIGH YIELD B 7.99 2.76
TOTAL*SHORT TERM INVESTME 1.47 0.51
TOTAL*OTHER -0.14 -0.05

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 7
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.47
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.53
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.95
Small Growth 0.80
Small Value 10.72
Foreign Stock 22.88
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.31
Foreign Bond 26.84
High Yield Bond 0.00