Dow Up 0.07% Nasdaq Up 0.61%

Timothy Plan Large/Mid Cap Value I (TMVIX)

20.61 Up 0.01(0.05%) Nov 26
Prev Close:20.60
YTD Return*:8.72%
Net Assets*:158.83M
Yield*:0.52%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for TMVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WWD2.1115.76
BCR2.1011.99
IVZ2.1014.52
APH2.0917.40

Fund Basics

Morningstar Overall Rating:
Total Assets:158.83M
Category:Large Blend
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:8.72%
5y Avg Return:15.80%
Rank in Category (ytd):54
% Rank in Category (ytd):3.36%
Beta (3y):1.07
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback