Timothy Plan Large/Mid Cap Value A earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Parent and Process Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 20.53 / 1.18 %
- Total Assets 276.8 Mil
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.19%
- Turnover 34%
Morningstar’s Analysis TLVAX
Will TLVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 40
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Timothy Plan US Large/Mid Cp Cr Enh ETF
5.69
15,053,759
—
Timothy Plan High Dividend Stock Enh ETF
5.08
13,443,841
—
Timothy Plan High Dividend Stock ETF
4.50
11,908,449
—
Fidelity® Inv MM Fds Government I
4.44
11,741,222
Cash and Equivalents
Timothy Plan US Large/Mid Cap Core ETF
4.03
10,653,000
—