Timothy Plan Large/Mid Cap Growth Fund (TLGAX)
The fund primarily invests at least 80% of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Fund Info
US8874327898
887432789
Oct 5, 2000
$1,000
Large-Cap
Growth
Expense Ratio
TLGAX has a high expense ratio of 1.61%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Timothy Plan Large/Mid Cap Growth Fund (TLGAX) returned 2.67% year-to-date (YTD) and 13.72% over the past 12 months. Over the past 10 years, TLGAX returned 10.18% annually, underperforming the S&P 500 benchmark at 10.85%.
TLGAX
2.67%
7.65%
-0.19%
13.72%
14.42%
15.31%
10.18%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TLGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.59% | -2.91% | -6.30% | 2.18% | 7.65% | 2.67% | |||||||
| 2024 | 2.42% | 5.78% | 2.65% | -4.76% | 4.83% | 3.64% | 0.16% | 2.73% | 1.44% | -1.20% | 6.35% | -2.79% | 22.70% |
| 2023 | 6.61% | -1.38% | 1.20% | -0.79% | 1.79% | 7.03% | 2.10% | -1.61% | -5.27% | -3.84% | 10.67% | 6.90% | 24.51% |
| 2022 | -9.58% | -2.32% | 2.46% | -8.77% | -0.36% | -8.01% | 8.60% | -4.28% | -8.18% | 6.94% | 7.46% | -5.35% | -21.44% |
| 2021 | -2.82% | 3.93% | 2.61% | 5.36% | 0.42% | 2.74% | 3.64% | 3.35% | -4.90% | 7.45% | 0.96% | 3.63% | 29.00% |
| 2020 | -0.44% | -7.14% | -14.18% | 12.12% | 7.12% | 1.26% | 6.80% | 5.30% | -1.61% | -1.74% | 10.94% | 4.99% | 22.21% |
| 2019 | 8.37% | 5.06% | 0.96% | 3.10% | -7.06% | 8.10% | 1.38% | -0.91% | -0.23% | 2.64% | 4.26% | 2.37% | 30.74% |
| 2018 | 5.74% | -3.58% | -1.92% | -1.61% | 3.50% | -0.45% | 1.36% | 3.69% | 0.65% | -10.49% | 1.32% | -8.96% | -11.47% |
| 2017 | 3.01% | 1.91% | 0.50% | 1.12% | 0.49% | -0.73% | 1.48% | -0.12% | 4.25% | 1.51% | 2.18% | 0.23% | 16.89% |
| 2016 | -7.19% | 0.15% | 5.80% | 0.84% | 2.79% | -0.81% | 3.15% | -0.40% | -0.67% | -2.28% | 5.07% | 0.94% | 6.95% |
| 2015 | -2.96% | 6.98% | -0.12% | -0.24% | 1.67% | -2.22% | -0.48% | -4.33% | -2.52% | 5.55% | 0.49% | -2.44% | -1.23% |
| 2014 | -3.17% | 5.80% | 0.36% | -2.14% | 2.91% | 2.71% | -2.41% | 4.24% | -2.26% | 1.50% | 2.62% | 0.28% | 10.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLGAX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Growth Fund (TLGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Timothy Plan Large/Mid Cap Growth Fund provided a 6.80% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.89 | $0.66 | $0.99 | $0.80 | $0.19 | $0.37 | $0.42 | $0.22 | $0.09 | $0.78 | $0.93 |
Dividend yield | 6.80% | 6.98% | 5.89% | 10.35% | 6.00% | 1.68% | 4.03% | 5.82% | 2.54% | 1.22% | 10.79% | 11.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Large/Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2014 | $0.93 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan Large/Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan Large/Mid Cap Growth Fund was 52.85%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current Timothy Plan Large/Mid Cap Growth Fund drawdown is 3.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.85% | Oct 11, 2007 | 353 | Mar 9, 2009 | 541 | Apr 29, 2011 | 894 |
| -35.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -28.82% | Dec 30, 2021 | 200 | Oct 14, 2022 | 317 | Jan 22, 2024 | 517 |
| -23.06% | Sep 21, 2018 | 65 | Dec 24, 2018 | 137 | Jul 12, 2019 | 202 |
| -22.72% | May 2, 2011 | 108 | Oct 3, 2011 | 99 | Feb 24, 2012 | 207 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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