Timothy Plan Small Cap Value Fund Class A (TPLNX)

Fund Assets	163.42M
Expense Ratio	1.39%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.94
Dividend Yield	5.07%
Dividend Growth	-20.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.52
YTD Return	-3.43%
1-Year Return	-3.19%
5-Year Return	32.92%
52-Week Low	15.57
52-Week High	20.21
Beta (5Y)	1.04
Holdings	61
Inception Date	Mar 21, 1994

About TPLNX

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.

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

Performance

TPLNX had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
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	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPVIX	Class I	1.14%
TSVCX	Class C	2.14%

Top 10 Holdings

30.52% of assets

Name	Symbol	Weight
Timothy Plan US Small Cap Core ETF	TPSC	13.88%
Fidelity Government Portfolio	FIGXX	2.15%
Avista Corporation	AVA	1.90%
Moog Inc.	MOG.A	1.83%
National Bank Holdings Corporation	NBHC	1.80%
Academy Sports and Outdoors, Inc.	ASO	1.80%
Everus Construction Group, Inc.	ECG	1.80%
Veeco Instruments Inc.	VECO	1.80%
Hayward Holdings, Inc.	HAYW	1.79%
Merit Medical Systems, Inc.	MMSI	1.78%

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