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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.52% 0.09% 74.88M 16166.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.97% 57.00% 23.36M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Small Company
Fund Owner Firm Name Timothy Plan
Prospectus Benchmark Index
Victory US SC Vol Wgt BRI TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Free Foutz 3.08 yrs
Mannik Dhillon 3.08 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 18
23.36M
-2.509B Category Low
2.684B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of January 31, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
--
10.29%
29.74%
-13.45%
9.80%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
6.28%
--
--
-6.10%
17.37%
11.83%
24.01%
-15.02%
8.21%
--
--
-5.08%
18.32%
10.52%
26.59%
-16.87%
8.27%
--
--
-8.76%
26.64%
19.12%
19.50%
-17.06%
10.33%
--
--
--
24.72%
19.38%
35.83%
-15.02%
10.88%
As of January 31, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-31-23) 0.97%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 27, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 27, 2023

Asset Allocation

As of January 27, 2023.
Type % Net % Long % Short
Cash 0.07% Upgrade Upgrade
Stock 99.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PRA Group Inc 0.45% 40.54 0.75%
SJW Group 0.40% 77.48 0.10%
Westamerica Bancorp 0.39% 55.52 -0.08%
MGE Energy Inc 0.38% 72.75 -0.49%
Safety Insurance Group Inc 0.38% 85.02 0.75%
Granite Construction Inc 0.38% 42.61 0.07%
Russ 2000 Idx Fut Mar23
0.38% -- --
OSI Systems Inc 0.38% 94.45 -0.27%
S&T Bancorp Inc 0.38% 36.09 -0.80%
NorthWestern Corp 0.37% 56.36 -0.78%

News

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Basic Info

Investment Strategy
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Small Company
Fund Owner Firm Name Timothy Plan
Prospectus Benchmark Index
Victory US SC Vol Wgt BRI TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Free Foutz 3.08 yrs
Mannik Dhillon 3.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-31-23) 0.97%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 27, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 27, 2023

Fund Details

Key Dates
Inception Date 12/2/2019
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/30/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

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