TCGAX Performance — Timothy Conservative Growth Fund, Class A
Data updated: 2026-08-26
TCGAX returned +5.53% year to date and +10.12% over one year to Jun 2026. Annualised returns are +8.27% over 3 years and +2.95% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 7.42% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $35.53M.
TCGAX Growth of $100
What $100 invested in Timothy Conservative Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TCGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $173 |
TCGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.53% |
| 1 year | +10.12% |
| 3 years (annualised) | +8.27% |
| 5 years (annualised) | +2.95% |
TCGAX Annual Returns
Calendar-year total returns of Timothy Conservative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.53% |
| 2025 | +10.55% |
| 2024 | +4.30% |
| 2023 | +6.59% |
| 2022 | −12.90% |
| 2021 | +7.63% |
| 2020 | +7.70% |
| 2019 (Jul–Dec) | +3.94% |
TCGAX 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 | +2.5% | +2.9% | −4.0% | +3.3% | +0.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.5% | −0.9% | −0.2% | +2.3% | +2.2% | +0.2% | +2.3% | +1.2% | −0.4% | +0.9% | +0.1% |
| 2024 | −1.2% | +1.2% | +2.1% | −2.6% | +2.5% | −0.5% | +3.0% | +1.5% | +1.2% | −2.2% | +2.4% | −3.0% |
| 2023 | +4.2% | −2.3% | +0.5% | +0.2% | −1.6% | +1.4% | +2.1% | −1.8% | −2.6% | −2.1% | +4.5% | +4.4% |
| 2022 | −3.6% | −1.3% | −0.1% | −4.5% | +0.8% | −4.5% | +3.7% | −2.9% | −5.7% | +2.3% | +4.7% | −1.9% |
| 2021 | −0.4% | +1.0% | +1.7% | +1.8% | +1.4% | −0.4% | +1.0% | +0.8% | −2.4% | +1.9% | −1.4% | +2.6% |
| 2020 | −0.4% | −3.7% | −8.9% | +5.8% | +3.4% | +1.3% | +2.5% | +2.0% | −1.4% | −0.8% | +6.2% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.7% | +0.9% | +1.0% | +1.0% | +1.4% |
TCGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.42%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +4.50% (Nov 2023)
- Worst month: −4.03% (Mar 2026)
TCGAX Fund Flows
Monthly money in and out of Timothy Conservative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $147K | $297K | −$150K |
| May 2026 | $98K | $314K | −$217K |
| Apr 2026 | $128K | $362K | −$234K |
| Mar 2026 | $192K | $325K | −$133K |
| Feb 2026 | $232K | $367K | −$135K |
| Jan 2026 | $143K | $714K | −$571K |
| Dec 2025 | $477K | $471K | $6K |
| Nov 2025 | $179K | $343K | −$163K |
| Oct 2025 | $124K | $618K | −$494K |
| Sep 2025 | $128K | $563K | −$435K |
| Aug 2025 | $501K | $415K | $86K |
| Jul 2025 | $92K | $531K | −$439K |
TCGAX Assets Under Management
Net assets of Timothy Conservative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.53M |
| 2026-03-31 | $34.71M |
| 2025-12-31 | $35.08M |
| 2025-09-30 | $35.93M |
| 2025-06-30 | $35.40M |
| 2025-03-31 | $34.98M |
| 2024-12-31 | $35.77M |
| 2024-09-30 | $38.52M |
| 2024-06-30 | $37.08M |
| 2024-03-31 | $38.21M |
| 2023-12-31 | $38.62M |
| 2023-09-30 | $38.76M |
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.