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Morningstar

Timothy Plan Large/Mid Cap Value A TLVAX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 23.09  /  −0.26 %
  • Total Assets 328.0 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 17%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TLVAX

Will TLVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan Large/ Mid Cap Value A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TLVAX

More TLVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan US Large/Mid Cp Cr Enh ETF

4.67 14.4 Mil
—

Fidelity Inv MM Government I

4.34 13.4 Mil
Cash and Equivalents

Timothy Plan High Dividend Stock Enh ETF

4.19 13.0 Mil
—

Timothy Plan High Dividend Stock ETF

4.10 12.7 Mil
—

Timothy Plan US Large/Mid Cap Core ETF

3.93 12.2 Mil
—

Broadcom Inc

2.78 8.6 Mil
Technology

Monolithic Power Systems Inc

2.55 7.9 Mil
Technology

Eaton Corp PLC

2.53 7.8 Mil
Industrials

NVIDIA Corp

2.51 7.8 Mil
Technology

Domino's Pizza Inc

2.50 7.7 Mil
Consumer Cyclical