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Timothy Plan Large/Mid Cap Value C TLVCX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 14.57  /  1.82 %
  • Total Assets 285.6 Mil
  • Adj. Expense Ratio
    2.080%
  • Expense Ratio 2.080%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 34%

Morningstar’s Analysis TLVCX

Will TLVCX 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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

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 most expensive quintile among peers.

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Portfolio Holdings TLVCX

  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Fds Government I

5.76
17,005,304
Cash and Equivalents

Timothy Plan US Large/Mid Cp Cr Enh ETF

4.93
14,575,533

Timothy Plan High Dividend Stock Enh ETF

4.41
13,032,828

Timothy Plan High Dividend Stock ETF

4.08
12,048,062

Timothy Plan US Large/Mid Cap Core ETF

3.87
11,440,304
3.04
8,982,641
Technology
2.66
7,851,109
Technology
2.66
7,847,593
Technology
2.59
7,648,132
Consumer Cyclical
2.54
7,490,838
Technology