Robust research undergirds this quality small-blend approach. This strategy’s proven managers, experienced analyst team, and rigorous approach make it a fine choice for small-blend investors. The strategy has approached its capacity limit of USD 4 billion and has closed to some institutional investors; however, the fund remains open.
Timothy Plan Small Cap Value Fund Class A TPLNX
- NAV / 1-Day Return 20.55 / −0.24 %
- Total Assets 182.9M
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.430%
- 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 0.25%
- Turnover 56%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:58 AM GMT+0
Morningstar’s Analysis TPLNX
Will TPLNX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Timothy Plan US Small Cap Core ETF | 14.91 | 25M | — |
Everus Construction Group Inc | 1.86 | 3M | Industrials |
Standex International Corp | 1.82 | 3M | Industrials |
Blue Bird Corp | 1.80 | 3M | Industrials |
Veeco Instruments Inc | 1.79 | 3M | Technology |
National Bank Holdings Corp Class A | 1.75 | 3M | Financial Services |
Avista Corp | 1.74 | 3M | Utilities |
Renasant Corp | 1.72 | 3M | Financial Services |
Nicolet Bankshares Inc | 1.71 | 3M | Financial Services |
Fidelity Inv MM Government I | 1.71 | 3M | Cash and Equivalents |
United States