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.
Timothy Plan Large/Mid Cap Value A TLVAX
- NAV / 1-Day Return 25.03 / +1.25 %
- Total Assets 344.2 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 6.93 | 24.4 Mil | Cash and Equivalents |
Timothy Plan US Large/Mid Cp Cr Enh ETF | 6.93 | 24.3 Mil | — |
Timothy Plan High Dividend Stock Enh ETF | 6.08 | 21.4 Mil | — |
Domino's Pizza Inc | 2.65 | 9.3 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 2.57 | 9.0 Mil | Consumer Cyclical |
Broadcom Inc | 2.52 | 8.8 Mil | Technology |
Monolithic Power Systems Inc | 2.41 | 8.5 Mil | Technology |
Chipotle Mexican Grill Inc | 2.33 | 8.2 Mil | Consumer Cyclical |
NVIDIA Corp | 2.27 | 8.0 Mil | Technology |
Dollar General Corp | 2.27 | 8.0 Mil | Consumer Defensive |