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Timothy Plan Large/Mid Cap Value I (TMVIX)

20.13 Up 0.11(0.55%) Aug 19
Prev Close:20.02
YTD Return*:5.36%
Net Assets*:152.89M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TMVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DOX2.9810.62
AVGO.SI2.7534.27
SIVB2.580.79
FLS2.26-7.04
EOG2.2229.15

Fund Basics

Morningstar Overall Rating:
Total Assets:152.89M
Category:Large Blend
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:5.36%
5y Avg Return:16.09%
Rank in Category (ytd):33
% Rank in Category (ytd):2.01%
Beta (3y):1.11
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of the fund's total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields. View More
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