Morningstar

Timothy Plan Small Cap Value Fund Class I TPVIX

Morningstar Medalist Rating
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Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $19.60  /  −0.15 %
  • Fund Size $167.0M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.180%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.50%
  • Turnover Ratio 56%
NAV and 1-Day Return as of

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

Weathering a difficult stretch. This strategy's collaborative team structure brings significant vetting to its quality-focused process. It maintains Above Average People and Process ratings, even as a difficult three-year performance stretch has weighed on its otherwise durable long-term record.

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 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan US Small Cap Core ETF

14.79 28M
—

MYR Group Inc

1.94 4M
Industrials

Veeco Instruments Inc

1.87 4M
Technology

Standex International Corp

1.86 3M
Industrials

Fidelity Inv MM Government I

1.85 3M
Cash and Equivalents

Blue Bird Corp

1.83 3M
Industrials

IPG Photonics Corp

1.82 3M
Technology

Nicolet Bankshares Inc

1.81 3M
Financial Services

AAR Corp

1.81 3M
Industrials

Hayward Holdings Inc

1.81 3M
Industrials

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