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  •  Dow Up 0.15% Nasdaq Up 0.36%

    Timothy Plan Small Cap Value I (TPVIX)

    21.29 Up 0.05(0.24%) Dec 19
    Prev Close:21.24
    YTD Return*:1.91%
    Net Assets*:87.36M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for TPVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WSBC2.256.44
    SMTC2.160.51
    OMCL2.1424.32
    JJSF2.1322.31
    KAMN2.10-0.70

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:87.36M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:1.91%
    5y Avg Return:18.43%
    Rank in Category (ytd):55
    % Rank in Category (ytd):7.43%
    Beta (3y):1.25
    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. It will not invest in Excluded Securities. View More
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