Timothy Plan Large/Mid Cap Value I 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.
Timothy Plan Large/Mid Cap Value Fund Class I TMVIX
- NAV / 1-Day Return 23.64 / −1.87 %
- Total Assets 318.1M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.88%
- Turnover 31%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis TMVIX
Will TMVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TMVIX 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 TMVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Timothy Plan High Dividend Stock ETF | 11.30 | 36M | — |
Timothy Plan US Large/Mid Cap Core ETF | 9.11 | 29M | — |
Fidelity Inv MM Government I | 6.13 | 19M | Cash and Equivalents |
Littelfuse Inc | 2.90 | 9M | Technology |
NextEra Energy Inc | 2.78 | 9M | Utilities |
Hubbell Inc | 2.72 | 9M | Industrials |
EOG Resources Inc | 2.57 | 8M | Energy |
ConocoPhillips | 2.43 | 8M | Energy |
Qnity Electronics Inc | 2.32 | 7M | Technology |
CSX Corp | 2.30 | 7M | Industrials |
United States