Timothy Plan Small Cap Value Fund Class A (TPLNX)

Fund Assets	183.26M
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.94
Dividend Yield	4.16%
Dividend Growth	-20.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.95
YTD Return	15.62%
1-Year Return	14.31%
5-Year Return	34.38%
52-Week Low	18.00
52-Week High	21.36
Beta (5Y)	0.97
Holdings	67
Inception Date	Mar 21, 1994

About TPLNX

The Timothy Plan Small Cap Value Fund Class A is an actively managed mutual fund specializing in small-cap U.S. equities with value-oriented characteristics. Its primary objective is long-term capital growth, investing primarily in the common stocks of companies with market capitalizations generally below $4.4 billion, as well as American Depository Receipts representing similar-sized international firms. The fund employs fundamental analysis to identify securities that are potentially undervalued relative to their intrinsic merit and future earnings growth prospects. Distinctively, the fund applies a set of ethical and moral investment screens alongside traditional financial metrics, reflecting a values-based investment approach. The portfolio tends to be more volatile than large-cap counterparts due to the nature of small-cap companies, but offers exposure to sectors such as technology, healthcare, financial services, industrials, real estate, and utilities. Managed by a seasoned investment team, the fund also features a diversified allocation, with its top ten holdings comprising around 29% of total assets. Since its launch in 1994, the fund has carved out a role as a niche vehicle for investors seeking small-cap value exposure within a responsible investing framework.

• Fund Family: Timothy Plan
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TPLNX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

TPLNX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TPVIX	Class I	1.25%
TSVCX	Class C	2.25%

Top 10 Holdings

30.81% of assets

Name	Symbol	Weight
Timothy Plan US Small Cap Core ETF	TPSC	14.91%
Everus Construction Group, Inc.	ECG	1.86%
Standex International Corporation	SXI	1.82%
Blue Bird Corporation	BLBD	1.80%
Veeco Instruments Inc.	VECO	1.79%
National Bank Holdings Corporation	NBHC	1.75%
Avista Corporation	AVA	1.74%
Renasant Corporation	RNST	1.72%
Nicolet Bankshares, Inc.	NIC	1.71%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.9359	Dec 12, 2025
Dec 11, 2024	$1.1744	Dec 12, 2024
Dec 11, 2023	$0.7553	Dec 12, 2023
Dec 12, 2022	$1.1415	Dec 13, 2022
Dec 13, 2021	$1.9581	Dec 14, 2021
Dec 14, 2020	$0.02859	Dec 14, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

Data Sources Report a data error