See what your fund actually adds

Timothy Plan Strategic Growth Fund Class A TSGAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TSGAX compared with its replication portfolio
MeasureTSGAXReplication
Annualized growth4.0%6.5%
Annualized volatility10.0%9.2%
Sharpe ratio0.440.74
Maximum drawdown19.7%18.8%
Replication fit (R²)0.87 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model TSGAX’s historical return behavior.

TSGAX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value28.5%
WTMFAlternatives · Mgt Futures25.9%
MBBFI · MBS25.4%
EFGIntl · Growth20.2%