Timothy Plan Large/Mid Cap Value A (TLVAX)
19.70
+0.02
(+0.10%)
USD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.33% | 269.44M | 0.21% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 18.11M | -6.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TLVAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Timothy Plan |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew Lockridge | 10.17 yrs |
| William Sheehan | 3.47 yrs |
| Lauren Hill | 2.50 yrs |
| Michael Wall | 1.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
28
18.11M
-2.367B
Category Low
4.842B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Timothy Plan US Large/Mid Cp Cr Enh ETF | 5.69% | 22.10 | 0.10% |
| Timothy Plan High Dividend Stock Enh ETF | 5.08% | 22.48 | 0.71% |
| Timothy Plan High Dividend Stock ETF | 4.50% | 29.96 | 1.25% |
| Fidelity® Inv MM Fds Government I | 4.44% | 1.00 | 0.00% |
| Timothy Plan US Large/Mid Cap Core ETF | 4.03% | 32.60 | -0.46% |
| O'Reilly Automotive Inc | 2.55% | 809.38 | 1.00% |
| JM Smucker Co | 2.30% | 154.61 | 2.33% |
| Lattice Semiconductor Corp | 2.29% | 90.48 | -3.84% |
| Honeywell International Inc | 2.28% | 187.92 | 0.53% |
| ASML Holding NV ADR | 2.24% | 645.45 | -2.82% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TLVAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Timothy Plan |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew Lockridge | 10.17 yrs |
| William Sheehan | 3.47 yrs |
| Lauren Hill | 2.50 yrs |
| Michael Wall | 1.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 0.21% |
| 30-Day SEC Yield (8-8-11) | Upgrade |
| 7-Day SEC Yield (8-8-11) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.84 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/14/1999 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/22/2023 |
| Share Classes | |
| TLVCX | C |
| TMVIX | Inst |
| Attributes | |
| Index Fund | No |
| 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 |