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.
Timothy Plan Small Cap Value I TPVIX
- NAV / 1-Day Return 20.18 / +0.50 %
- Total Assets 190.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |