Morningstar

Timothy Plan Small Cap Value Fund Class C TSVCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $10.57  /  −0.94 %
  • Fund Size $164.6M
  • Adjusted Expense Ratio 2.250%
  • Net Expense Ratio 2.180%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 56%
NAV and 1-Day Return as of

Morningstar’s Analysis TSVCX

Will TSVCX 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 TSVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Analyst Drew Carter

Drew Carter

Analyst

Summary

Team changes raise concerns. Westwood Quality SmallCap’s recent reduction in full team count and a new team structure lead to a People rating downgrade to Average from Above Average. Still, its longtime portfolio manager and enough experienced analysts remain for this strategy to effectively ply its research-heavy process and return to form, depending on fees.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSVCX

More TSVCX 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

Sponsor Center