Timothy Plan Large/Mid Cap Value Fund Class I
TMVIX
NASDAQ
| Weiss Ratings | TMVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TMVIX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Matthew R. Lockridge (13), Michael Wall (4), Arthur D. Ally (1), 3 others | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TMVIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Large/Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | TMVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | TMVIX-NASDAQ | Click to Compare |
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| Cash | 5.43% | |||
| Stock | 94.56% | |||
| U.S. Stock | 92.60% | |||
| Non-U.S. Stock | 1.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -3.84% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 13.60% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 33.31% | |||
| 5-Year Total Return | 45.79% | |||
| Price | TMVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMVIX-NASDAQ | Click to Compare |
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| Nav | $22.99 | |||
| 1-Month Low NAV | $22.45 | |||
| 1-Month High NAV | $23.93 | |||
| 52-Week Low NAV | $20.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.89 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TMVIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | TMVIX-NASDAQ | Click to Compare |
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| Total Assets | 333.15M | |||
| Operating Ratios | TMVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TMVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.94% | |||
| Last Bear Market Total Return | -12.83% | |||