Timothy Aggressive Growth Fund Quote
| TIAGX Fund | USD 11.68 0.34 2.83% |
PerformanceVery Weak
| Odds Of DistressLow
|
Timothy Aggressive is trading at 11.68 as of the 4th of March 2025; that is 2.83 percent decrease since the beginning of the trading day. The fund's open price was 12.02. 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 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
The fund seeks to achieve its investment strategy by normally investing at least 80 percent of the funds total assets in stocks of small and mid-cap companies. The adviser considers small and mid-cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalization of the companies appearing in the Russell MidCap Growth Index. More on Timothy Aggressive Growth
Moving against Timothy Mutual Fund
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 March 2025 |
| Expense Ratio Date | 17th of February 2023 |
| Fiscal Year End | September |
Timothy Aggressive Growth [TIAGX] is traded in USA and was established 4th of March 2025. 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 minimum initial investment of 100 K. Timothy Aggressive Growth is currently producing year-to-date (YTD) return of 1.64% with the current yeild of 0.0%, while the total return for the last 3 years was 7.56%.
Check Timothy Aggressive Probability Of Bankruptcy
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
| FCN | FTI Consulting | Stock | Industrials | |
| OLLI | Ollies Bargain Outlet | Stock | Consumer Discretionary | |
| AVTR | Avantor | Stock | Health Care | |
| CC | Chemours Co | Stock | Materials | |
| BLMN | Bloomin Brands | Stock | Consumer Discretionary | |
| BERY | Berry Global Group | Stock | Materials | |
| ALB | Albemarle Corp | Stock | Materials | |
| OSK | Oshkosh | Stock | Industrials |
Timothy Aggressive Growth Risk Profiles
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Risk Adjusted Performance | (0.14) |
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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