Dow Down 0.92% Nasdaq Down 0.83%

Timothy Plan Small Cap Value I (TPVIX)

19.69 Down 0.34(1.70%) Oct 22
Prev Close:20.03
YTD Return*:-3.03%
Net Assets*:84.86M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for TPVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DTSI2.16-0.46
EIG2.16-31.03
STAG2.1619.37
GRC2.14-4.04
CBPX2.1324.99

Fund Basics

Morningstar Overall Rating:
Total Assets:84.86M
Category:Small Blend
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-3.03%
5y Avg Return:16.37%
Rank in Category (ytd):46
% Rank in Category (ytd):6.23%
Beta (3y):1.34
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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