Nasdaq - Delayed Quote USD
Timothy Plan Small Cap Value I (TPVIX)
16.50
-0.07
(-0.42%)
As of 8:07:17 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -14.15% |
| 5y Average Return | 12.27% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 15, 2025) | 28.66% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 28.66% |
| Worst 3Y Total Return | 2.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TPVIX
Category
- YTD
- -6.32%
- 20.19%
- 1-Month
- -4.54%
- 0.02%
- 3-Month
- -6.32%
- 4.36%
- 1-Year
- -5.12%
- 60.18%
- 3-Year
- 3.10%
- 11.32%
- 5-Year
- 14.61%
- 13.88%
- 10-Year
- 6.37%
- 11.19%
- Last Bull Market
- 18.96%
- 27.98%
- Last Bear Market
- -12.08%
- -24.08%
Annual Total Return (%) History
Year
TPVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.32% | -- | -- | -- |
| 2024 | 3.70% | -4.66% | 9.41% | -2.90% |
| 2023 | 2.89% | 3.04% | -3.60% | 15.05% |
| 2022 | -8.12% | -12.08% | -4.91% | 13.29% |
| 2021 | 17.17% | 4.57% | -2.05% | 7.20% |
| 2020 | -33.01% | 18.98% | 1.76% | 26.09% |
| 2019 | 15.03% | 6.29% | -0.68% | 5.87% |
| 2018 | -0.05% | 5.40% | 1.11% | -20.54% |
| 2017 | 0.05% | 2.79% | 6.30% | 3.62% |
| 2016 | -0.65% | 4.63% | 7.35% | 11.49% |
| 2015 | 2.54% | -1.02% | -7.19% | -0.59% |
| 2014 | 0.68% | 1.75% | -5.35% | 8.53% |
| 2013 | 11.00% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 15 |
| 3-Month | 23 |
| 1-Year | 72 |
| 3-Year | 32 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | -5.12% |
| 3-Year | 3.10% |
| 5-Year | 14.61% |
| 10-Year | 6.37% |
Performance & Risk
| YTD Return | -14.15% |
| 5y Average Return | 12.27% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Timothy Plan |
| Net Assets | 172.5M |
| YTD Return | -6.32% |
| Yield | 0.83% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2013 |
Fund Summary
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.
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