TLGCX Fees and Costs — Timothy Large/Mid Cap Growth Fund, Class C
Data updated: 2026-08-26
The net expense ratio is 2.19% (2.32% before fee waivers). This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $9K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 40%.
TLGCX Fees and Expenses
Annual operating expenses and sales charges of TLGCX. Prospectus, as of May 5, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 2.32% |
| Fee waiver | −0.13% |
| Net expense ratio | 2.19% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TLGCX Costs Over Time
On $10,000 invested in TLGCX, assuming 5% a year before costs, total costs come to $1,340 over 5 years, cutting the return by 2.30% 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 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.19%) | $230 | $709 | $1,213 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $35 | $124 |
| Total costs | $333 | $745 | $1,340 |
| Value after costs | $10,167 | $10,831 | $11,423 |
| Impact on return, per year | 3.33% | 2.30% | 2.30% |
TLGCX 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): 0.0039%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $179.8M
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
TLGCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH | $9K | 100.00% |
TLGCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS AG | $179.8M | 100.00% |
Timothy Large/Mid Cap 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 |
|---|---|---|---|
| TPLIX | Class I | 1.19% | — |
| TLGAX | Class A | 1.44% | 5.50% |
| TLGCX | Class C | 2.19% | 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.