Timothy Plan Strategic Growth Fund (TSGAX)
The investment seeks to generate medium to high levels of long-term capital growth. The fund normally invests at least 75% of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate, as necessary, and will reallocate for any new underlying funds in which the fund may elect to invest.
Fund Info
US8874327633
887432763
Oct 4, 2000
$1,000
Mid-Cap
Blend
Expense Ratio
TSGAX has a high expense ratio of 1.09%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Timothy Plan Strategic Growth Fund (TSGAX) returned 5.35% year-to-date (YTD) and 9.33% over the past 12 months. Over the past 10 years, TSGAX returned 3.49% annually, underperforming the S&P 500 benchmark at 10.85%.
TSGAX
5.35%
3.40%
1.91%
9.33%
4.27%
6.47%
3.49%
^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 TSGAX, 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 | 2.41% | 0.20% | -0.92% | 0.00% | 3.61% | 5.35% | |||||||
| 2024 | -1.40% | 2.19% | 2.67% | -3.02% | 3.11% | -1.04% | 3.90% | 1.52% | 1.20% | -2.37% | 3.13% | -3.65% | 6.01% |
| 2023 | 5.02% | -2.61% | 0.45% | 0.22% | -2.22% | 2.27% | 2.77% | -2.37% | -2.87% | -2.50% | 5.02% | 4.79% | 7.66% |
| 2022 | -4.23% | -1.63% | 0.98% | -5.22% | 1.02% | -6.05% | 4.19% | -3.09% | -6.70% | 3.76% | 5.82% | -2.48% | -13.69% |
| 2021 | -0.39% | 1.77% | 2.71% | 2.35% | 1.93% | -0.63% | 1.18% | 1.17% | -3.19% | 2.75% | -2.05% | 3.74% | 11.67% |
| 2020 | -1.13% | -5.69% | -12.07% | 7.12% | 4.31% | 1.79% | 3.07% | 2.98% | -1.96% | -0.84% | 8.72% | 3.37% | 8.13% |
| 2019 | 6.92% | 2.30% | -0.00% | 2.47% | -4.18% | 5.13% | 0.21% | -1.55% | 1.47% | 1.35% | 1.64% | 2.08% | 18.84% |
| 2018 | 2.87% | -3.29% | -0.41% | -0.41% | 0.52% | -1.34% | 1.47% | 0.31% | -0.21% | -6.91% | 0.77% | -5.93% | -12.29% |
| 2017 | 1.60% | 1.01% | -0.11% | 0.89% | 0.44% | 0.00% | 1.54% | 0.11% | 2.60% | 0.95% | 1.15% | 0.83% | 11.54% |
| 2016 | -4.07% | 0.25% | 4.73% | 1.31% | -0.35% | 0.94% | 1.86% | -0.34% | 0.23% | -1.49% | 0.58% | 1.16% | 4.67% |
| 2015 | -1.03% | 3.91% | -0.66% | 1.00% | 0.22% | -1.54% | -1.01% | -3.28% | -1.64% | 2.73% | -0.58% | -2.46% | -4.46% |
| 2014 | -2.61% | 3.73% | 0.56% | -0.33% | 1.68% | 2.21% | -2.16% | 2.21% | -3.89% | 1.01% | 0.00% | -1.06% | 1.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSGAX is 62, 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 Strategic Growth Fund (TSGAX) 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 Strategic Growth Fund provided a 3.17% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.15 | $0.64 | $0.51 | $0.35 | $0.36 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
Dividend yield | 3.17% | 3.34% | 1.57% | 7.33% | 4.70% | 3.41% | 3.72% | 0.36% | 0.00% | 0.00% | 0.33% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Strategic 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 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.12 | $0.12 |
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 Strategic 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 Strategic Growth Fund was 54.36%, occurring on Mar 9, 2009. Recovery took 1160 trading sessions.
The current Timothy Plan Strategic Growth Fund drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.36% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1160 | Oct 16, 2013 | 1511 |
| -27.47% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -19.78% | Nov 10, 2021 | 234 | Oct 14, 2022 | 471 | Aug 30, 2024 | 705 |
| -18.59% | Jan 29, 2018 | 229 | Dec 24, 2018 | 253 | Dec 26, 2019 | 482 |
| -15.78% | Jul 7, 2014 | 405 | Feb 11, 2016 | 329 | Jun 2, 2017 | 734 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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