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Timothy Plan Small Cap Value I (TPVIX)

13.47 Up 0.26(1.97%) Feb 12
Prev Close:13.21
YTD Return*:-8.22%
Net Assets*:83.00M
Yield*:N/A

* As of 31-Jan-16

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

Headlines

  • No Headlines available for TPVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
OSIS2.34N/A
TRNO1.53N/A
LFUS1.31N/A
STAG1.30N/A
DTSI1.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:83M
Category:Small Blend
Annual Report Expense Ratio (net):1.23%

Performance & Risk

YTD Return:-8.22%
5y Avg Return:8.92%
Rank in Category (ytd):71
% Rank in Category (ytd):8.37%
Beta (3y):1.00
Morningstar Risk Rating:4

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. It will not invest in Excluded Securities. View More
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