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Timothy Plan Large/Mid Cap Value A (TLVAX)
21.74
-0.90
(-3.98%)
At close: 8:02:16 PM EDT
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22.64 - YTD Return 2.39%
- Expense Ratio 1.29%
- Category Mid-Cap Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 333.29M
- Beta (5Y Monthly) 0.91
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.11
- Inception Date Feb 3, 2004
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
333.29M
Net Assets
2004-02-03
Inception Date
Performance Overview: TLVAX
View MoreTrailing returns as of 4/1/2025. Category is Mid-Cap Blend.
People Also Watch
TPLNX Timothy Plan Small Cap Value A
16.81
-6.71%
TLGAX Timothy Plan Large/Mid Cap Growth A
11.58
-4.38%
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
10.13
-6.89%
TPIAX Timothy Plan International A
12.86
-2.80%
TPAIX Timothy Plan Israel Common Values A
24.75
-2.17%
TFIAX Timothy Plan Fixed Income A
9.17
+0.66%
TSGAX Timothy Plan Strategic Growth A
9.53
-2.46%
TCGAX Timothy Plan Conservative Growth A
10.15
-1.84%
TPHAX Timothy Plan High Yield Bond A
8.78
-0.90%
TPDAX Timothy Plan Defensive Strategies A
14.63
-1.42%
TGIAX Timothy Plan Growth & Income A
10.68
-1.93%
TLVCX Timothy Plan Large/Mid Cap Value C
14.81
-4.02%
TFICX Timothy Plan Fixed Income C
8.77
+0.57%
TCAGX Timothy Plan Small/Mid Cap Growth Cl C
7.15
-6.90%
TLGCX Timothy Plan Large/Mid Cap Growth C
7.90
-4.47%
TPLC Timothy Plan US Large/Mid Cap Core ETF
41.22
-4.45%
Holdings: TLVAX
View MoreSector Weightings
SectorTLVAX
Technology 25.68%
Industrials 14.41%
Financial Services 10.95%
Consumer Defensive 9.73%
Utilities 9.50%
Healthcare 8.50%
Consumer Cyclical 7.69%
Energy 6.04%
Real Estate 4.23%
Basic Materials 3.23%
Communication Services 0.04%
Recent News: TLVAX
View MoreResearch Reports: TLVAX
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