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    Timothy Plan Small Cap Value I (TPVIX)

    18.36 Down 0.11(0.60%) May 22
    Prev Close:18.47
    YTD Return*:1.27%
    Net Assets*:92.97M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for TPVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CHFC2.081.08
    SHLM2.067.13
    EIG2.052.47
    CBPX2.0426.51
    HTLD2.04-21.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:92.97M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:1.27%
    5y Avg Return:14.84%
    Rank in Category (ytd):63
    % Rank in Category (ytd):7.95%
    Beta (3y):1.18
    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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