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Timothy Plan Small Cap Value I (TPVIX)
15.73
-0.44
(-2.72%)
At close: 8:02:18 PM EDT
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16.17 - YTD Return -6.32%
- Expense Ratio 1.14%
- Category Small Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 172.5M
- Beta (5Y Monthly) 1.09
- Yield 0.83%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.16
- 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
172.5M
Net Assets
2013-08-01
Inception Date
Performance Overview: TPVIX
View MoreTrailing returns as of 4/4/2025. Category is Small Blend.
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20.13
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TPIAX Timothy Plan International A
11.68
-0.76%
TLGAX Timothy Plan Large/Mid Cap Growth A
10.72
-1.47%
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
9.56
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Holdings: TPVIX
View MoreSector Weightings
SectorTPVIX
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%
Recent News: TPVIX
View MoreResearch Reports: TPVIX
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