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Timothy Plan Large/Mid Cap Value I (TMVIX)

20.30 Up 0.08(0.40%) Sep 18
Prev Close:20.22
YTD Return*:10.45%
Net Assets*:162.85M
Yield*:0.51%

* As of 31-Aug-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:162.85M
Category:Large Blend
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:10.45%
5y Avg Return:16.50%
Rank in Category (ytd):14
% Rank in Category (ytd):0.86%
Beta (3y):1.13
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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