Timothy Aggressive Growth Fund Quote
| TCAGX Fund | USD 9.18 0.06 0.65% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Timothy Aggressive is trading at 9.18 as of the 13th of December 2024; that is 0.65 percent decrease since the beginning of the trading day. The fund's open price was 9.24. Timothy Aggressive has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2024 and ending today, the 13th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in stocks of small and mid-cap companies. 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. More on Timothy Aggressive Growth
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Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Timothy Plan, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 22nd of February 2023 |
| Fiscal Year End | September |
Timothy Aggressive Growth [TCAGX] is traded in USA and was established 13th of December 2024. Timothy Aggressive is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Timothy Plan family. This fund at this time has accumulated 46.08 M in assets with no minimum investment requirementsTimothy Aggressive Growth is currently producing year-to-date (YTD) return of 32.31%, while the total return for the last 3 years was 7.25%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Aggressive Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Aggressive Growth Mutual Fund Constituents
| VRNS | Varonis Systems | Stock | Information Technology | |
| TFX | Teleflex Incorporated | Stock | Health Care | |
| HZNP | Horizon Pharma PLC | Stock | Health Care | |
| UTHR | United Therapeutics | Stock | Health Care | |
| PANW | Palo Alto Networks | Stock | Information Technology | |
| RNG | Ringcentral | Stock | Information Technology | |
| MRCY | Mercury Systems | Stock | Industrials | |
| MRVL | Marvell Technology Group | Stock | Information Technology |
Timothy Aggressive Growth Risk Profiles
| Mean Deviation | 0.8943 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 |
Timothy Aggressive Against Markets
Other Information on Investing in Timothy Mutual Fund
Timothy Aggressive financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Aggressive security.
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