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.
Timothy Plan Large/Mid Cap Value A TLVAX
- NAV / 1-Day Return 23.73 / +0.68 %
- Total Assets 333.1 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 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.
People Pillar
Parent Pillar
- 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 |