Morningstar

Timothy Plan Large/Mid Cap Value Fund Class A TLVAX

Morningstar Medalist Rating
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Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $23.50  /  +0.04 %
  • Fund Size $303.2M
  • Adjusted Expense Ratio 1.410%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.66%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis TLVAX

Will TLVAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan Large/Mid Cap Value A 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TLVAX

More TLVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan High Dividend Stock ETF

11.21 36M
—

Timothy Plan Free Cash Flow ETF

9.12 30M
—

Fidelity Inv MM Government I

4.52 15M
Cash and Equivalents

Hubbell Inc

2.82 9M
Industrials

Qnity Electronics Inc

2.68 9M
Technology

Littelfuse Inc

2.51 8M
Technology

Deere & Co

2.41 8M
Industrials

EOG Resources Inc

2.24 7M
Energy

NextEra Energy Inc

2.21 7M
Utilities

Cullen/Frost Bankers Inc

2.20 7M
Financial Services

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