Timothy Plan Small Cap Value C (TSVCX)
10.27
+0.12
(+1.18%)
USD |
Mar 24 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.17% | 158.33M | 0.00% | 49.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
3.873M | -7.01% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital, with a secondary objective of current income. The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It 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 | TPLNX |
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 | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Matthew Lockridge | 12.17 yrs |
William Costello | 12.17 yrs |
Frederic Rowsey | 9.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
27
3.873M
-3.126B
Category Low
3.556B
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 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Timothy Plan US Small Cap Core ETF | 11.33% | 30.31 | 0.92% |
Atlantic Union Bankshares Corp | 1.96% | 35.01 | 2.97% |
Papa John's International Inc | 1.91% | 76.25 | -1.45% |
Federal Signal Corp | 1.88% | 51.32 | 1.00% |
Plymouth Industrial REIT Inc | 1.87% | 19.86 | 2.37% |
Chord Energy Corp Ordinary Shares - New | 1.87% | 124.91 | 0.26% |
Corporate Office Properties Trust | 1.86% | 22.22 | 1.46% |
Century Communities Inc | 1.85% | 61.25 | 1.04% |
Masonite International Corp | 1.84% | 86.36 | -0.28% |
Albany International Corp | 1.84% | 85.28 | -3.44% |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital, with a secondary objective of current income. The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It 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 | TPLNX |
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 | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Matthew Lockridge | 12.17 yrs |
William Costello | 12.17 yrs |
Frederic Rowsey | 9.25 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-24-23) | 0.00% |
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 | 11.58 |
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 | 2/3/2004 |
Last Annual Report Date | 9/30/2022 |
Last Prospectus Date | 2/22/2023 |
Share Classes | |
TPLNX | A |
TPVIX | 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 |