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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Timothy Plan Aggressive Growth Fund

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TAAGX:US

9.25 USD 0.15 1.60%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Timothy Plan Aggressive Growth Fund (TAAGX)

Year To Date: +7.06% 3-Month: +9.99% 3-Year: +15.37% 52-Week Range: 7.72 - 9.40
1-Month: +1.87% 1-Year: +14.95% 5-Year: +15.37% Beta vs RDG: 0.99

Mutual Fund Chart for TAAGX

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  • TAAGX:US 9.25
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Fund Profile & Information for TAAGX

Timothy Plan Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of its total assets in U.S. common stocks. It invests in the securities of a limited number of companies which the Fund's investment manager believes show a high probability for superior growth.

Inception Date: 10-05-2000 Telephone: 1-407-644-1986
Managers: EDWARD N ANTOIAN "ED" / FAN WU
Web Site: www.timothyplan.com

Fundamentals for TAAGX

NAV (on 2015-04-17) 9.25
Assets (M) (on 2015-04-17) 25.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TAAGX

No dividends reported

Fees & Expenses for TAAGX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.73

Top Fund Holdings for TAAGX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,048,818 1,048,818 4.288%
Synovus Financial Corp 32,079 869,020 3.553%
Brunswick Corp/DE 15,375 788,123 3.222%
First BanCorp/Puerto Rico 126,445 742,232 3.035%
Intercontinental Exchange Inc 2,980 653,484 2.672%
Electronics For Imaging Inc 13,720 587,628 2.403%
Steven Madden Ltd 17,945 571,189 2.335%
SEI Investments Co 14,265 571,171 2.335%
WNS Holdings Ltd 27,570 569,596 2.329%
SBA Communications Corp 4,315 477,929 1.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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