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Timothy Plan Small Cap Value A TPLNX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 19.01  /  +1.01 %
  • Total Assets 183.7 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 55%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 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.

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.

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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 TPLNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan US Small Cap Core ETF

10.54 18.0 Mil

Renasant Corp

1.93 3.3 Mil
Financial Services

Merit Medical Systems Inc

1.91 3.3 Mil
Healthcare

Papa John's International Inc

1.90 3.2 Mil
Consumer Cyclical

Academy Sports and Outdoors Inc Ordinary Shares

1.88 3.2 Mil
Consumer Cyclical

PotlatchDeltic Corp

1.86 3.2 Mil
Real Estate

Moog Inc A

1.84 3.1 Mil
Industrials

City Holding Co

1.84 3.1 Mil
Financial Services

Boise Cascade Co

1.84 3.1 Mil
Basic Materials

Triumph Financial Inc

1.84 3.1 Mil
Financial Services