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TSGAX:NASDAQ

Timothy Plan Strategic Growth Fund Class A – TSGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.100.05 (+0.62%)6.88 - 8.270.0

Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - 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. It invests 5-10% of its assets in Small Cap Value Fund, 15-25% in Large/Mid Cap Value Fund, 15-25% in Large/Mid Cap Growth Fund, 5-10% in Aggressive Growth Fund, 5-15% in High Yield Bond Fund, 20-30% in International Fund, 5-10% in Israel Common Values Fund, 5-10% in Emerging Markets Fund, 5-15% in Defensive Strategies Fund.

Growth of $10,000 (10 Years)

Total Return1.07%
Yield (Trailing 12 Mo.)0.56%
Expense Ratio2.82%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception10/05/2000

Trailing Total Returns - TSGAX

as of 05/31/2013
TimeframeTSGAXS&P 500Aggressive Allocation
1 Month0.37%2.34%0.67%
3 Month3.20%8.22%4.87%
Year-to-Date7.31%15.37%9.36%
1 Year17.49%27.28%21.07%
3 Year10.64%16.87%11.58%
5 Year0.30%5.43%3.24%
10 Year5.23%7.58%6.71%
Since Inception1.07%10.42%--

Sector Allocation - TSGAX

as of 05/31/2013
Basic Materials
 
8.37%
Consumer Cyclical
 
7.31%
Financial Services
 
16.28%
Real Estate
 
8.40%
Consumer Defensive
 
5.81%
Healthcare
 
8.36%
Utilities
 
2.70%
Communication Services
 
2.62%
Energy
 
14.15%
Industrials
 
12.99%
Technology
 
13.02%

Asset Allocation - TSGAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
47.1247.12
Bond0.00
 
 
14.1414.14
Other0.00
 
 
2.972.97
Foreign Stock0.00
 
 
26.7226.72
Foreign Bond0.00
 
 
2.522.52
Total0.0093.4793.47
Cash1.44
 
 
7.976.53
Total Net Assets$39.84M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - TSGAX

as of 05/31/2013
AAA0.00%
AA0.00%
A1.55%
BBB4.47%
BB35.56%
B55.34%
Below B3.09%
Not Rated0.00%

Top Ten Holdings - TSGAX

as of 05/31/2013
CompanyYTD Return% of Assets
TLGAX--16.45%
TPDAX--16.25%
TLVAX--16.14%
TPIAX--15.13%
TPHAX--12.59%
Timothy Plan Small Cap Value A--6.27%
TPEMX--5.82%
TAAGX--5.73%
TPAIX--5.03%

Valuation & Growth - TSGAX

as of 05/31/2013
ValuationTSGAXCategory Range
Price/Earnings15.10
Price/Book1.85
Price/Sales1.13
Price/Cash Flow8.48
Dividend Yield2.14
LT Earnings7.86
Historical Earnings18.64
Sales Growth7
Cash-Flow Growth8.85
Book-Value Growth22.53
Key:  Lo 
 Hi

Morningstar Summary - TSGAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TSGAX, 3 Year Avg

Pretax Return10.64%
Tax-adjusted Return8.49%
Tax Cost Ratio0.08%
Potential Cap Gains-12.41%

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