Timothy Aggressive Growth Fund Quote
| TIAGX Fund | USD 12.11 0.07 0.57% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Timothy Aggressive is trading at 12.11 as of the 19th of April 2024; that is -0.57 percent decrease since the beginning of the trading day. The fund's open price was 12.18. Timothy Aggressive has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Timothy Aggressive Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in stocks of small and mid-cap companies. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. More on Timothy Aggressive Growth
Moving together with Timothy Mutual Fund
| 0.83 | TGCIX | Timothy Plan Growth | PairCorr |
| 0.84 | TGIAX | Timothy Plan Growth | PairCorr |
| 0.88 | TICIX | Timothy Israel Mon | PairCorr |
| 0.98 | TLGCX | Timothy Largemip Cap | PairCorr |
Timothy Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Timothy Aggressive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Timothy Aggressive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Timothy Plan Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Timothy Plan, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 17th of February 2023 |
| Fiscal Year End | September |
Timothy Aggressive Growth [TIAGX] is traded in USA and was established 19th of April 2024. Timothy Aggressive is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Timothy Plan family. This fund at this time has accumulated 46.08 M in assets with minimum initial investment of 100 K. Timothy Aggressive Growth is currently producing year-to-date (YTD) return of 13.55%, while the total return for the last 3 years was 5.46%.
Check Timothy Aggressive Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Aggressive Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Aggressive Growth Mutual Fund Constituents
| FTV | Fortive Corp | Stock | Industrials |
| XPO | XPO Logistics | Stock | Industrials |
| DECK | Deckers Outdoor | Stock | Consumer Discretionary |
| LOPE | Grand Canyon Education | Stock | Consumer Discretionary |
| COHR | Coherent | Stock | Information Technology |
| EPAM | EPAM Systems | Stock | Information Technology |
| RPD | Rapid7 Inc | Stock | Information Technology |
Timothy Aggressive Target Price Odds Analysis
Based on a normal probability distribution, the odds of Timothy Aggressive jumping above the current price in 90 days from now is about 57.93%. The Timothy Aggressive Growth probability density function shows the probability of Timothy Aggressive mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.4218. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Timothy Aggressive will likely underperform. Additionally, timothy Aggressive Growth has an alpha of 0.0747, implying that it can generate a 0.0747 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Timothy Aggressive to move above the current price in 90 days from now is about 57.93 (This Timothy Aggressive Growth probability density function shows the probability of Timothy Mutual Fund to fall within a particular range of prices over 90 days) .
Timothy Aggressive Growth Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Timothy Aggressive market risk premium is the additional return an investor will receive from holding Timothy Aggressive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Aggressive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Timothy Aggressive's alpha and beta are two of the key measurements used to evaluate Timothy Aggressive's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8776 | |||
| Semi Deviation | 0.8017 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.13 |
Timothy Aggressive Against Markets
Picking the right benchmark for Timothy Aggressive mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Timothy Aggressive mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Timothy Aggressive is critical whether you are bullish or bearish towards Timothy Aggressive Growth at a given time. Please also check how Timothy Aggressive's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Timothy Aggressive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Timothy Mutual Fund?
Before investing in Timothy Aggressive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Timothy Aggressive. To buy Timothy Aggressive fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Timothy Aggressive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Timothy Aggressive fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Timothy Aggressive Growth fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Timothy Aggressive Growth fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Timothy Aggressive Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Timothy Aggressive Growth?
The danger of trading Timothy Aggressive Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Timothy Aggressive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Timothy Aggressive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Timothy Aggressive Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Aggressive Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Timothy Aggressive Growth information on this page should be used as a complementary analysis to other Timothy Aggressive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.