See what your fund actually adds
Timothy Plan Small/Mid Cap Growth Fund Class A TAAGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TAAGX | Replication |
|---|---|---|
| Annualized growth | 12.8% | 8.1% |
| Annualized volatility | 21.8% | 19.7% |
| Sharpe ratio | 0.66 | 0.49 |
| Maximum drawdown | 34.1% | 33.4% |
| Replication fit (R²) | 0.90 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TAAGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 42.7% |
| MTUM | Factor · Momentum | 26.7% |
| VOT | Mid-Cap · Growth | 19.3% |
| XLI | Sector · Industrials | 7.7% |
| XLK | Sector · Technology | 3.5% |