TISGX Performance — Timothy Strategic Growth Fund, Class II
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $35.54M.
TISGX Growth of $100
What $100 invested in Timothy Strategic 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 | TISGX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $108 | $108 |
TISGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.07% |
TISGX Annual Returns
Calendar-year total returns of Timothy Strategic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.07% |
TISGX 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 | +3.4% | +3.5% | −4.7% | +4.2% | +0.5% | +1.1% | — | — | — | — | — | — |
TISGX Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +4.24% (Apr 2026)
- Worst month: −4.66% (Mar 2026)
TISGX Fund Flows
Monthly money in and out of Timothy Strategic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $213K | $442K | −$229K |
| May 2026 | $166K | $346K | −$180K |
| Apr 2026 | $193K | $260K | −$67K |
| Mar 2026 | $178K | $341K | −$162K |
| Feb 2026 | $224K | $224K | $347 |
| Jan 2026 | $227K | $617K | −$390K |
| Dec 2025 | $557K | $234K | $323K |
| Nov 2025 | $106K | $905K | −$799K |
| Oct 2025 | $113K | $161K | −$48K |
| Sep 2025 | $134K | $457K | −$322K |
| Aug 2025 | $144K | $350K | −$207K |
| Jul 2025 | $285K | $392K | −$107K |
TISGX Assets Under Management
Net assets of Timothy Strategic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.54M |
| 2026-03-31 | $33.99M |
| 2025-12-31 | $33.89M |
| 2025-09-30 | $34.58M |
| 2025-06-30 | $33.84M |
| 2025-03-31 | $32.54M |
| 2024-12-31 | $32.87M |
| 2024-09-30 | $33.75M |
| 2024-06-30 | $32.62M |
| 2024-03-31 | $33.71M |
| 2023-12-31 | $34.21M |
| 2023-09-30 | $32.64M |
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.