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Timothy Plan Small Cap Value I TPVIX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 20.18  /  +0.50 %
  • Total Assets 190.7 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 55%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TPVIX

Will TPVIX outperform in future?

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

Timothy Plan Small Cap Value I 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 second-highest quintile among peers.

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Portfolio Holdings TPVIX

  • 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