Nasdaq - Delayed Quote • USD
Timothy Plan Large/Mid Cap Value Fund (TLVAX)
As of 8:05 AM EDT. Market Open.
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23.50 - YTD Return 10.69%
- Expense Ratio 2.09%
- Category Mid-Cap Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 351.52M
- Beta (5Y Monthly) 0.94
- Yield 0.42%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.10
- Inception Date Feb 3, 2004
The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund 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.
Timothy Plan
Fund Family
Mid-Cap Blend
Fund Category
351.52M
Net Assets
2004-02-03
Inception Date
Performance Overview: TLVAX
Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.
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TPLNX Timothy Plan Small Cap Value Fund
18.94
-0.42%
TLGAX Timothy Plan Large/Mid Cap Growth Fund
11.76
-0.25%
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
11.97
+0.50%
TPIAX Timothy Plan International Fund
12.29
0.00%
TPAIX Timothy Plan Israel Common Values Fund
20.53
-0.10%
TFIAX Timothy Plan Fixed Income Fund
8.81
-0.34%
TSGAX Timothy Plan Strategic Growth A
9.36
-0.11%
TCGAX Timothy Plan Conservative Growth A
10.00
-0.10%
TPHAX Timothy Plan High Yield Bond Fund
8.73
0.00%
TPDAX Timothy Plan Defensive Strategies Fund
13.52
-0.07%
TGIAX Timothy Plan Growth & Income Fund
10.34
0.00%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.73
+0.24%
TFICX Timothy Plan Fixed Income Fund
8.43
-0.35%
TCAGX Timothy Plan Small/Mid Cap Growth Cl C
8.75
+0.46%
TLGCX Timothy Plan Large/Mid Cap Growth Fund
8.32
-0.24%
TPHD Timothy Plan High Dividend Stock ETF
35.06
-0.30%
Holdings: TLVAX
Top 10 Holdings (34.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLVAX
Technology 23.44%
Consumer Cyclical 15.07%
Industrials 12.93%
Financial Services 9.76%
Consumer Defensive 9.35%
Healthcare 9.33%
Utilities 6.39%
Energy 5.84%
Real Estate 4.42%
Basic Materials 3.46%
Communication Services 0.03%
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