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Morningstar

Timothy Plan Small Cap Value A TPLNX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 18.31  /  −0.33 %
  • Total Assets 177.0 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.73%
  • Turnover 55%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TPLNX

Will TPLNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPLNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPLNX 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 TPLNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Timothy Plan Small Cap Value A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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.

by Morningstar Manager Research
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Portfolio Holdings TPLNX

More TPLNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan US Small Cap Core ETF

10.95 20.5 Mil
—

Viavi Solutions Inc

1.90 3.6 Mil
Technology

Triumph Financial Inc

1.89 3.5 Mil
Financial Services

BRP Group Inc Class A

1.88 3.5 Mil
Financial Services

First Bancorp

1.87 3.5 Mil
Financial Services

Patterson Companies Inc

1.87 3.5 Mil
Healthcare

Atlantic Union Bankshares Corp

1.85 3.5 Mil
Financial Services

Urban Edge Properties

1.85 3.5 Mil
Real Estate

Masonite International Corp

1.84 3.5 Mil
Industrials

Academy Sports and Outdoors Inc Ordinary Shares

1.84 3.4 Mil
Consumer Cyclical