Timothy Plan Large/Mid Cap Value Fund Class I TMVIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$25.27  /  −0.55%
  • Fund Size$304.1M
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.000%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.84%
  • Turnover Ratio31%

Morningstar’s Analysis TMVIX

Will TMVIX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan Large/Mid Cap Value I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings TMVIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan High Dividend Stock ETF

11.2136M
—

Timothy Plan Free Cash Flow ETF

9.1230M
—

Fidelity Inv MM Government I

4.5215M
Cash and Equivalents

Hubbell Inc

2.829M
Industrials

Qnity Electronics Inc

2.689M
Technology

Littelfuse Inc

2.518M
Technology

Deere & Co

2.418M
Industrials

EOG Resources Inc

2.247M
Energy

NextEra Energy Inc

2.217M
Utilities

Cullen/Frost Bankers Inc

2.207M
Financial Services

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