TISGX Fees and Costs — Timothy Strategic Growth Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 1.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0172% of average net assets, and portfolio turnover was 40%.
TISGX Fees and Expenses
Annual operating expenses and sales charges of TISGX. Prospectus, as of May 5, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | — |
| Other expenses | 0.54% |
| Gross expense ratio | 1.50% |
| Fee waiver | — |
| Net expense ratio | 1.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TISGX Costs Over Time
On $10,000 invested in TISGX, assuming 5% a year before costs, total costs come to $939 over 5 years, cutting the return by 1.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.50%) | $158 | $489 | $843 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $25 | $87 |
| Total costs | $159 | $519 | $939 |
| Value after costs | $10,341 | $11,057 | $11,824 |
| Impact on return, per year | 1.59% | 1.59% | 1.59% |
TISGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0172%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
TISGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH | $6K | 100.00% |
Timothy Strategic Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TISGX | Class II | 1.50% | — |
| TSGAX | Class A | 1.75% | 5.50% |
| TSGCX | Class C | 2.25% | none |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.