Timothy Plan Large/Mid Cap Value Fund Class C (TLVCX)
| Fund Assets | 317.51M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 13.22% |
| Dividend Growth | 2,331.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 16.32 |
| YTD Return | 6.36% |
| 1-Year Return | 7.93% |
| 5-Year Return | 80.61% |
| 52-Week Low | 13.72 |
| 52-Week High | 18.68 |
| Beta (5Y) | 0.94 |
| Holdings | 44 |
| Inception Date | Feb 3, 2004 |
About TLVCX
Timothy Plan Large/Mid Cap Value Fund is a mutual fund primarily focused on achieving long-term capital growth, with a secondary objective of generating current income. It invests mainly in U.S. common stocks and American Depository Receipts (ADRs), targeting companies with market capitalizations generally over $1 billion. The fund employs a value-based investment strategy, seeking undervalued companies in larger sectors to maximize returns while managing risk. It covers a broad spectrum of industries, including consumer cyclical, technology, and consumer defensive sectors. The fund is managed with a biblically responsible investment approach, adhering to moral filtering criteria. This strategy makes it a unique choice for investors seeking value-oriented investments aligned with specific ethical standards.
Performance
TLVCX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan Us Large/Mid Cap Core Enhanced ETF | TPLE | 7.65% |
| Timothy Plan High Dividend Stock Enhanced ETF | TPHE | 6.93% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 6.25% |
| McCormick & Company, Incorporated | MKC | 2.62% |
| Domino's Pizza, Inc. | DPZ | 2.37% |
| Intercontinental Exchange, Inc. | ICE | 2.30% |
| Union Pacific Corporation | UNP | 2.29% |
| Amdocs Limited | DOX | 2.28% |
| Waste Connections, Inc. | WCN | 2.28% |
| Timothy Plan High Dividend Stock ETF | TPHD | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.1571 | Dec 12, 2024 |
| Dec 11, 2023 | $0.0887 | Dec 12, 2023 |
| Dec 12, 2022 | $1.0503 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0277 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6269 | Dec 14, 2020 |
| Dec 12, 2019 | $2.104 | Dec 12, 2019 |