TSGCX Performance — Timothy Strategic Growth Fund, Class C
Data updated: 2026-08-26
TSGCX returned +7.75% year to date and +12.54% over one year to Jun 2026. Annualised returns are +10.02% over 3 years and +3.84% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.88% a year. In the 12 months to Jun 2026 the fund lost a net $2.2M, and assets reached $35.54M.
TSGCX 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 | TSGCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $173 |
TSGCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.75% |
| 1 year | +12.54% |
| 3 years (annualised) | +10.02% |
| 5 years (annualised) | +3.84% |
TSGCX 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) | +7.75% |
| 2025 | +12.45% |
| 2024 | +5.34% |
| 2023 | +7.13% |
| 2022 | −14.48% |
| 2021 | +10.97% |
| 2020 | +7.24% |
| 2019 (Jul–Dec) | +4.85% |
TSGCX 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% | +3.4% | −4.8% | +4.1% | +0.5% | +1.0% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.2% | −1.1% | 0.0% | +3.5% | +2.4% | +0.1% | +2.5% | +1.2% | −0.5% | +1.0% | +0.1% |
| 2024 | −1.5% | +2.2% | +2.6% | −3.0% | +3.0% | −1.0% | +3.7% | +1.4% | +1.3% | −2.4% | +3.1% | −3.8% |
| 2023 | +5.0% | −2.7% | +0.4% | +0.3% | −2.3% | +2.3% | +2.7% | −2.4% | −2.9% | −2.5% | +4.9% | +4.8% |
| 2022 | −4.4% | −1.7% | +0.9% | −5.3% | +0.9% | −6.1% | +4.0% | −3.0% | −6.8% | +3.7% | +5.8% | −2.7% |
| 2021 | −0.4% | +1.8% | +2.5% | +2.4% | +1.9% | −0.8% | +1.1% | +1.1% | −3.3% | +2.7% | −2.1% | +3.8% |
| 2020 | −1.2% | −5.7% | −12.2% | +7.1% | +4.2% | +1.8% | +3.0% | +2.9% | −2.0% | −1.0% | +8.6% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.6% | +1.4% | +1.3% | +1.6% | +2.0% |
TSGCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.88%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +4.94% (Nov 2023)
- Worst month: −4.77% (Mar 2026)
TSGCX 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 |
TSGCX 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.