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) | 1.89% | |||
| Asset Allocation | TMVIX-NASDAQ | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 95.48% | |||
| U.S. Stock | 93.25% | |||
| Non-U.S. Stock | 2.23% | |||
| 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 | -1.29% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 5.65% | |||
| 2-Year Total Return | 7.74% | |||
| 3-Year Total Return | 34.50% | |||
| 5-Year Total Return | 39.21% | |||
| 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 | $23.64 | |||
| 1-Month Low NAV | $23.57 | |||
| 1-Month High NAV | $24.63 | |||
| 52-Week Low NAV | $22.05 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $24.77 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TMVIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | TMVIX-NASDAQ | Click to Compare |
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| Total Assets | 311.86M | |||
| 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 | 18.03% | |||
| Last Bear Market Total Return | -12.83% | |||