Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Timothy Plan Small Cap Value C TSVCX
- NAV / 1-Day Return 12.27 / +1.40 %
- Total Assets 198.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.54%
- Turnover 55%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TSVCX
Will TSVCX 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Timothy Plan US Small Cap Core ETF | 11.11 | 21.3 Mil | — |
Century Communities Inc | 1.98 | 3.8 Mil | Consumer Cyclical |
Blue Bird Corp | 1.94 | 3.7 Mil | Consumer Cyclical |
Moog Inc A | 1.87 | 3.6 Mil | Industrials |
Plymouth Industrial REIT Inc | 1.84 | 3.5 Mil | Real Estate |
Sitio Royalties Corp Ordinary Shares - Class A | 1.84 | 3.5 Mil | Energy |
Triumph Financial Inc | 1.83 | 3.5 Mil | Financial Services |
PotlatchDeltic Corp | 1.81 | 3.5 Mil | Real Estate |
Piper Sandler Cos | 1.81 | 3.5 Mil | Financial Services |
First Bancorp | 1.80 | 3.4 Mil | Financial Services |