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Timothy Plan Small Cap Value A (TPLNX)

20.87 Up 0.13(0.63%) Aug 29
Prev Close:20.74
YTD Return*:-3.72%
Net Assets*:79.47M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for TPLNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
THO2.29-3.84
NJR2.2911.59
NWE2.238.59
LAD2.2127.97
HTLD2.1814.02

Fund Basics

Morningstar Overall Rating:
Total Assets:79.47M
Category:Small Blend
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:-3.72%
5y Avg Return:17.83%
Rank in Category (ytd):81
% Rank in Category (ytd):11.07%
Beta (3y):1.38
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital, with a secondary objective of current income. The fund primarily invests at least 80% of the fund's total assets in U.S. Small Cap stocks. Small Cap stocks refer to the common stock of smaller companies - companies whose total market capitalization is less than $2 billion. It 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. The fund may invest in equity securities of foreign issuers in the form of American Depositary Receipts (ADRs). View More
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