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Timothy Plan Large/Mid Cap Value A TLVAX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 24.51  /  +0.12 %
  • Total Assets 340.2 Mil
  • Adj. Expense Ratio
    1.340%
  • 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 Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:20 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan Large/ Mid Cap Value A to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings TLVAX

  • 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