Timothy Plan Small Cap Value C (TSVCX)
11.36
+0.29 (+2.62%)
USD |
May 17 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.27% | 149.36M | 0.00% | 61.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-1.952M | -14.48% | 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/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
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 | 11.34 yrs |
William Costello | 11.34 yrs |
Frederic Rowsey | 8.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
42
-1.952M
-2.135B
Category Low
4.490B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Timothy Plan US Small Cap Core ETF | 11.45% | 30.71 | 2.73% |
Plymouth Industrial REIT Inc | 1.98% | 21.33 | 0.14% |
Whiting Petroleum Corp | 1.91% | 77.36 | 1.86% |
Stepan Co | 1.87% | 108.30 | 2.34% |
Century Communities Inc | 1.83% | 54.51 | 3.12% |
Viavi Solutions Inc | 1.81% | 14.68 | 3.16% |
J&J Snack Foods Corp | 1.80% | 123.12 | -2.15% |
PDC Energy Inc | 1.79% | 67.11 | 0.75% |
Triumph Bancorp Inc | 1.79% | 69.91 | 4.11% |
Argo Group International Holdings Ltd | 1.78% | 43.34 | 3.98% |
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/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
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 | 11.34 yrs |
William Costello | 11.34 yrs |
Frederic Rowsey | 8.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-16-22) | 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 | 15.92 |
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, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 2/3/2004 |
Last Annual Report Date | 9/30/2021 |
Last Prospectus Date | 1/28/2022 |
Share Classes | |
TPLNX | A |
TPVIX | Inst |
Attributes | |
Enhanced Index Fund | No |
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 |