TSGAX Performance — Timothy Strategic Growth Fund, Class A
Data updated: 2026-08-26
TSGAX returned +8.07% year to date and +13.26% over one year to Jun 2026. Annualised returns are +10.60% over 3 years and +4.46% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.86% a year. In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $35.54M.
TSGAX 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 | TSGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $153 | $173 |
TSGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.07% |
| 1 year | +13.26% |
| 3 years (annualised) | +10.60% |
| 5 years (annualised) | +4.46% |
TSGAX 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% |
| 2025 | +12.93% |
| 2024 | +6.02% |
| 2023 | +7.66% |
| 2022 | −13.74% |
| 2021 | +11.71% |
| 2020 | +8.11% |
| 2019 (Jul–Dec) | +5.27% |
TSGAX 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% | +0.4% | +1.2% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.2% | −0.9% | 0.0% | +3.5% | +2.4% | +0.2% | +2.5% | +1.4% | −0.7% | +1.0% | +0.2% |
| 2024 | −1.4% | +2.2% | +2.7% | −3.0% | +3.1% | −1.0% | +3.9% | +1.5% | +1.2% | −2.4% | +3.1% | −3.6% |
| 2023 | +5.0% | −2.6% | +0.4% | +0.2% | −2.2% | +2.3% | +2.8% | −2.4% | −2.9% | −2.5% | +5.0% | +4.8% |
| 2022 | −4.2% | −1.6% | +1.0% | −5.2% | +1.0% | −6.0% | +4.2% | −3.1% | −6.7% | +3.8% | +5.8% | −2.5% |
| 2021 | −0.4% | +1.8% | +2.7% | +2.4% | +1.9% | −0.6% | +1.2% | +1.2% | −3.2% | +2.8% | −2.1% | +3.8% |
| 2020 | −1.1% | −5.7% | −12.1% | +7.1% | +4.3% | +1.8% | +3.1% | +3.0% | −2.0% | −0.8% | +8.7% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.6% | +1.5% | +1.4% | +1.6% | +2.1% |
TSGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.86%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +5.02% (Nov 2023)
- Worst month: −4.66% (Mar 2026)
TSGAX 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 |
TSGAX 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.