Morningstar

Timothy Plan Small Cap Value Fund Class I TPVIX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 21.20  /  +0.28 %
  • Total Assets 183.0M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 56%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis TPVIX

Will TPVIX outperform in the 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 TPVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

by Drew Carter
Rated on Published on

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Portfolio Holdings TPVIX

More TPVIX Holdings
  • 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

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