Timothy Plan Small Cap Value Fund Class I
TPVIX
NASDAQ
| Weiss Ratings | TPVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TPVIX-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 | TPVIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Small Cap Value Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | TPVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | TPVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | TPVIX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 96.76% | |||
| Non-U.S. Stock | 1.39% | |||
| 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 | TPVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.97% | |||
| 30-Day Total Return | -7.10% | |||
| 60-Day Total Return | -6.27% | |||
| 90-Day Total Return | -5.51% | |||
| Year to Date Total Return | 7.51% | |||
| 1-Year Total Return | 4.19% | |||
| 2-Year Total Return | 3.19% | |||
| 3-Year Total Return | 27.89% | |||
| 5-Year Total Return | 25.43% | |||
| Price | TPVIX-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 | TPVIX-NASDAQ | Click to Compare |
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| Nav | $19.88 | |||
| 1-Month Low NAV | $19.88 | |||
| 1-Month High NAV | $21.40 | |||
| 52-Week Low NAV | $18.40 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TPVIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | TPVIX-NASDAQ | Click to Compare |
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| Total Assets | 178.17M | |||
| Operating Ratios | TPVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 56.00% | |||
| Performance | TPVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.15% | |||
| Last Bear Market Total Return | -12.07% | |||