• 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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TIAGX:US

9.07 USD 0.14 1.52%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Timothy Plan Aggressive Growth Fund (TIAGX)

Year To Date: -1.41% 3-Month: -5.13% 3-Year: - 52-Week Range: 8.24 - 9.60
1-Month: -4.02% 1-Year: +5.38% 5-Year: - Beta vs RDG: -

Mutual Fund Chart for TIAGX

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  • TIAGX:US 9.07
  • 1M
  • 1Y
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Fund Profile & Information for TIAGX

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: 08-01-2013 Telephone: 1-407-644-1986
Managers: EDWARD N ANTOIAN "ED" / FAN WU
Web Site: www.timothyplan.com

Fundamentals for TIAGX

NAV (on 2014-10-01) 9.07
Assets (M) (on 2014-10-01) 22.52
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TIAGX

No dividends reported

Fees & Expenses for TIAGX

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.61

Top Fund Holdings for TIAGX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 756,987 756,987 3.213%
Synovus Financial Corp 29,939 729,913 3.098%
WNS Holdings Ltd 34,170 655,381 2.781%
SBA Communications Corp 5,795 592,829 2.516%
Steven Madden Ltd 16,800 576,240 2.446%
Intercontinental Exchange Inc 2,980 562,922 2.389%
Brunswick Corp/DE 12,775 538,211 2.284%
PTC Inc 12,900 500,520 2.124%
Advance Auto Parts Inc 3,150 424,998 1.804%
Invesco Ltd 10,880 410,720 1.743%

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

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