• 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

8.53 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Timothy Plan Aggressive Growth Fund (TAAGX)

Year To Date: -1.27% 3-Month: +4.61% 3-Year: +15.13% 52-Week Range: 7.68 - 8.74
1-Month: -1.73% 1-Year: +4.96% 5-Year: +16.67% Beta vs RDG: 1.01

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  • TAAGX:US 8.53
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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 2015-01-23) 8.53
Assets (M) (on 2015-01-23) 24.10
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 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.73

Top Fund Holdings for TAAGX

Filing Date: 09/30/2014
Name Position Value % of Total
WNS Holdings Ltd 34,170 769,167 3.358%
Synovus Financial Corp 32,079 758,348 3.311%
SBA Communications Corp 5,795 642,666 2.806%
Intercontinental Exchange Inc 2,980 581,249 2.538%
Steven Madden Ltd 17,560 565,959 2.471%
Brunswick Corp/DE 12,775 538,339 2.351%
Lazard Ltd 8,925 452,498 1.976%
Invesco Ltd 10,880 429,542 1.875%
Advance Auto Parts Inc 3,150 410,445 1.792%
SEI Investments Co 10,740 388,358 1.696%

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

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