Nasdaq - Delayed Quote USD

Timothy Plan Small Cap Value A (TPLNX)

17.65
-0.47
(-2.59%)
At close: 8:04:54 PM EDT
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  • Previous Close 18.12
  • YTD Return -11.58%
  • Expense Ratio 1.39%
  • Category Small Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 162.42M
  • Beta (5Y Monthly) 1.12
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.11
  • Inception Date Aug 1, 2013

The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It 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

Small Blend

Fund Category

162.42M

Net Assets

2013-08-01

Inception Date

More about Timothy Plan Small Cap Value A

Performance Overview: TPLNX

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Trailing returns as of 5/20/2025. Category is Small Blend.

YTD Return

TPLNX
11.58%
Category
20.19%
 

1-Year Return

TPLNX
3.93%
Category
60.18%
 

3-Year Return

TPLNX
3.56%
Category
11.32%
 

5-Year Return

TPLNX
10.37%
Category
13.88%
 

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TAAGX Timothy Plan Small/Mid Cap Growth Cl A
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TPIAX Timothy Plan International A
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TSGAX Timothy Plan Strategic Growth A
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TPHAX Timothy Plan High Yield Bond A
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TPDAX Timothy Plan Defensive Strategies A
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TGIAX Timothy Plan Growth & Income A
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TSVCX Timothy Plan Small Cap Value C
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TFICX Timothy Plan Fixed Income C
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TLGCX Timothy Plan Large/Mid Cap Growth C
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TCAGX Timothy Plan Small/Mid Cap Growth Cl C
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TLVCX Timothy Plan Large/Mid Cap Value C
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Holdings: TPLNX

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Sector Weightings

SectorTPLNX
Financial Services   22.70%
Industrials   18.82%
Real Estate   10.60%
Energy   8.70%
Basic Materials   8.43%
Consumer Cyclical   7.50%
Healthcare   6.81%
Technology   5.80%
Utilities   5.36%
Consumer Defensive   4.27%
Communication Services   1.00%
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Recent News: TPLNX

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Research Reports: TPLNX

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