TAAGX Performance — Timothy Small/Mid Cap Growth Fund, Class A
Data updated: 2026-08-26
TAAGX returned +40.18% year to date and +58.59% over one year to Jun 2026. Annualised returns are +29.82% over 3 years and +15.18% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $219, against $152 for the category, and to $159 over one year, against $118. Volatility over the past three years was 20.30% a year. In the 12 months to Jun 2026 the fund took in a net $45.1M, and assets reached $177.40M.
TAAGX Growth of $100
What $100 invested in Timothy Small/Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TAAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $159 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $219 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $203 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $326 | $203 |
TAAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.18% |
| 1 year | +58.59% |
| 3 years (annualised) | +29.82% |
| 5 years (annualised) | +15.18% |
TAAGX Annual Returns
Calendar-year total returns of Timothy Small/Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +40.18% |
| 2025 | +15.98% |
| 2024 | +25.32% |
| 2023 | +26.42% |
| 2022 | −25.80% |
| 2021 | +18.03% |
| 2020 | +36.04% |
| 2019 (Jul–Dec) | +6.09% |
TAAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | +6.2% | −4.6% | +14.0% | +5.2% | +5.6% | — | — | — | — | — | — |
| 2025 | +3.0% | −8.7% | −8.6% | +2.6% | +7.9% | +7.6% | +2.8% | +0.3% | +6.2% | +4.6% | +0.1% | −1.3% |
| 2024 | +2.8% | +10.7% | +3.7% | −5.4% | +5.6% | +0.2% | +1.4% | +3.2% | +1.1% | −1.5% | +9.1% | −6.7% |
| 2023 | +10.7% | −0.2% | +0.7% | −3.3% | 0.0% | +9.4% | +2.7% | −2.5% | −6.2% | −5.7% | +13.5% | +6.8% |
| 2022 | −11.2% | +0.8% | −0.1% | −11.0% | +0.4% | −10.3% | +11.9% | −4.1% | −9.2% | +8.6% | +5.0% | −6.8% |
| 2021 | +0.4% | +4.2% | −1.7% | +6.3% | −2.7% | +4.6% | +2.9% | +2.7% | −4.7% | +7.0% | −3.0% | +1.4% |
| 2020 | +1.7% | −7.1% | −12.2% | +12.2% | +8.3% | +2.6% | +8.2% | +3.0% | −1.2% | −0.8% | +11.6% | +7.9% |
| 2019 | — | — | — | — | — | — | +2.1% | −3.3% | −2.8% | +3.0% | +7.1% | +0.2% |
TAAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.30%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +13.99% (Apr 2026)
- Worst month: −8.68% (Feb 2025)
TAAGX Fund Flows
Monthly money in and out of Timothy Small/Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $45.1M
- 12-month gross sales (incl. reinvestments): $76.2M
- Sales ÷ redemptions: 2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $2.7M | $5.9M |
| May 2026 | $6.6M | $3.7M | $2.9M |
| Apr 2026 | $21.9M | $4.6M | $17.3M |
| Mar 2026 | $11.2M | $1.7M | $9.4M |
| Feb 2026 | $3.3M | $1.7M | $1.6M |
| Jan 2026 | $3.8M | $3.5M | $239K |
| Dec 2025 | $5.3M | $5.6M | −$302K |
| Nov 2025 | $1.6M | $2.2M | −$557K |
| Oct 2025 | $9.5M | $705K | $8.8M |
| Sep 2025 | $1.1M | $1.6M | −$528K |
| Aug 2025 | $1.2M | $1.8M | −$651K |
| Jul 2025 | $2.1M | $1.2M | $882K |
TAAGX Assets Under Management
Net assets of Timothy Small/Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $177.40M |
| 2026-03-31 | $116.72M |
| 2025-12-31 | $95.20M |
| 2025-09-30 | $87.51M |
| 2025-06-30 | $80.21M |
| 2025-03-31 | $70.83M |
| 2024-12-31 | $77.00M |
| 2024-09-30 | $71.94M |
| 2024-06-30 | $70.19M |
| 2024-03-31 | $77.34M |
| 2023-12-31 | $63.97M |
| 2023-09-30 | $42.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.