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Timothy Plan Large/Mid Cap Value I (TMVIX)
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26.29 - YTD Return 17.31%
- Expense Ratio 1.09%
- Category Mid-Cap Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 355.05M
- Beta (5Y Monthly) 0.93
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.16
- Inception Date Aug 1, 2013
The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
Timothy Plan
Fund Family
Mid-Cap Blend
Fund Category
355.05M
Net Assets
2013-08-01
Inception Date
Performance Overview: TMVIX
View MoreTrailing returns as of 10/4/2024. Category is Mid-Cap Blend.
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TPVIX Timothy Plan Small Cap Value I
20.74
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TILVX Nuveen Large Cap Value Idx R6
26.65
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TIMVX Nuveen Mid Cap Value R6
18.93
-0.68%
TRLIX Nuveen Large Cap Value R6
23.23
-0.77%
TIIEX Nuveen International Eq R6
14.29
0.00%
TPLIX Timothy Plan Large/Mid Cap Growth I
13.77
-0.79%
TCMGX Nuveen Mid Cap Growth A
19.27
-1.33%
TLVAX Timothy Plan Large/Mid Cap Value A
25.70
-0.77%
TISPX Nuveen S&P 500 Index R6
62.81
-0.93%
TISEX Nuveen Quant Small Cap Equity R6
20.05
-1.04%
TISVX Transamerica International Sm Cp Val I
15.88
-1.12%
TCLCX Nuveen Large Cap Value A
21.78
-0.77%
TRCVX Nuveen Large Cap Value Idx Retire
27.18
-0.73%
TIAGX Timothy Plan Small/Mid Cap Growth Cl I
13.72
-0.80%
TRPWX Nuveen Mid Cap Growth R6
20.46
-1.35%
TISBX Nuveen Small Cap Blend Idx R6
24.84
-0.88%
Holdings: TMVIX
View MoreTop 10 Holdings (34.51% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 4.90% Sector Weightings
SectorTMVIX
Technology 25.15%
Industrials 13.91%
Consumer Cyclical 12.34%
Financial Services 9.92%
Consumer Defensive 9.70%
Healthcare 8.77%
Utilities 8.75%
Energy 6.17%
Basic Materials 3.03%
Real Estate 2.22%
Communication Services 0.03%
Recent News: TMVIX
View MoreResearch Reports: TMVIX
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