Mutual Funds - Profile

Timothy Plan Aggressive Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities.

The team favors companies exhibiting above-average potential for growth in revenue, earnings, and cash flow.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on More

Price

  • Last Close
  • $8.23
    -0.35
  • 52 Week HL
  • $9.56 - $7.7
  • Net Assets
  • $51.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
United Rentals, 4.5
Bloomin Brands 4.0
Marvell Technology 4.0
Horizon Therapeutics 3.9
Burlington Stores, 3.6
Company Holding
Monolithic Power 3.4
Natera Inc. 3.3
Rapid7 Inc. 2.7
United Therapeutics 2.5
RingCentral, Inc. 2.5
Total 34.4%

Manager

  • Name
  • Frank L. Sustersic
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Chartwell Investment Partners, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-10.3 % YTD

  • 3 Year
  • 38.55%
  • 5 Year
  • 48.92%
  • Best
  • 34.9%
    2013
  • Worst
  • -12.82%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TCAGX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.7% 2.6% -17% 15.4% 0.1% 7.3% -6.3% 5.5% 1.5% 11.1% -
Q2 - 8% 21.7% 3% 6.2% 1.3% -1.1% -1.3% 1.2% 3% -
Q3 - 7% 9.4% -4.8% 6% 5.7% 4% -11.9% -3% 9.2% -
Q4 - -6.1% 10.8% 10.4% -20.5% 1.8% 2.6% 2.2% 5.7% 8% -

Returns +
M

J F M A M J J A S O N D
2022 -10.4% - - - - - - - - - - -
2021 0.3% 4.1% -1.7% 6.2% -2.7% 4.5% 2.9% 2.6% 1.4% -2.4% -0.1% -9.7%

Annual
Return

Index Comparison

Alpha

NAV