Timothy Plan Small Cap Value Fund Class A (TPLNX)
| Fund Assets | 174.70M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.71% |
| Dividend Growth | -20.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.90 |
| YTD Return | 3.97% |
| 1-Year Return | 11.36% |
| 5-Year Return | 20.73% |
| 52-Week Low | 15.41 |
| 52-Week High | 20.10 |
| Beta (5Y) | 1.01 |
| Holdings | 65 |
| 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.
Performance
TPLNX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan US Small Cap Core ETF | TPSC | 15.01% |
| Fidelity Government Portfolio | FIGXX | 1.99% |
| Century Communities, Inc. | CCS | 1.76% |
| National Bank Holdings Corporation | NBHC | 1.75% |
| Verra Mobility Corporation | VRRM | 1.75% |
| Urban Edge Properties | UE | 1.75% |
| Hayward Holdings, Inc. | HAYW | 1.75% |
| Banner Corporation | BANR | 1.74% |
| Sensient Technologies Corporation | SXT | 1.74% |
| Academy Sports and Outdoors, Inc. | ASO | 1.74% |
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 |