Timothy Plan Small Cap Value Fund Class A
TPLNX
NASDAQ
| Weiss Ratings | TPLNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TPLNX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | William E. Costello (15), Matthew R. Lockridge (15), Frederic G. Rowsey (12), 4 others | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPLNX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Small Cap Value Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 24, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPLNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | TPLNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | TPLNX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 97.62% | |||
| Non-U.S. Stock | 0.14% | |||
| 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 | TPLNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -4.07% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 17.65% | |||
| 2-Year Total Return | 7.89% | |||
| 3-Year Total Return | 24.60% | |||
| 5-Year Total Return | 20.73% | |||
| Price | TPLNX-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 | TPLNX-NASDAQ | Click to Compare |
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| Nav | $18.84 | |||
| 1-Month Low NAV | $18.15 | |||
| 1-Month High NAV | $19.69 | |||
| 52-Week Low NAV | $15.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.10 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TPLNX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.41 | |||
| Balance Sheet | TPLNX-NASDAQ | Click to Compare |
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| Total Assets | 165.09M | |||
| Operating Ratios | TPLNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 56.00% | |||
| Performance | TPLNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.78% | |||
| Last Bear Market Total Return | -12.12% | |||