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 (14), Matthew R. Lockridge (14), Frederic G. Rowsey (11), 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 | 0.74% | |||
| Dividend | TPVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | TPVIX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 97.60% | |||
| Non-U.S. Stock | 0.18% | |||
| 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 | -0.88% | |||
| 30-Day Total Return | 5.88% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 9.81% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 19.08% | |||
| 3-Year Total Return | 34.58% | |||
| 5-Year Total Return | 70.90% | |||
| 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 | $20.14 | |||
| 1-Month Low NAV | $19.11 | |||
| 1-Month High NAV | $20.44 | |||
| 52-Week Low NAV | $15.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.61 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TPVIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 20.98 | |||
| Balance Sheet | TPVIX-NASDAQ | Click to Compare |
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| Total Assets | 180.10M | |||
| Operating Ratios | TPVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TPVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.95% | |||
| Last Bear Market Total Return | -12.07% | |||