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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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TIAGX:US

9.29 USD 0.12 1.28%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Timothy Plan Aggressive Growth Fund (TIAGX)

Year To Date: +7.03% 3-Month: +8.40% 3-Year: - 52-Week Range: 7.75 - 9.45
1-Month: +0.76% 1-Year: +14.25% 5-Year: - Beta vs RDG: -

Mutual Fund Chart for TIAGX

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  • TIAGX:US 9.29
  • 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 2015-04-24) 9.29
Assets (M) (on 2015-04-24) 25.86
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 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.28

Top Fund Holdings for TIAGX

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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