Timothy Plan Small Cap Value Fund Class A (TPLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.24
-0.12 (-0.62%)
Feb 14, 2025, 8:02 PM EST
4.57%
Fund Assets 188.99M
Expense Ratio 1.39%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.17
Dividend Yield 6.10%
Dividend Growth 55.49%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 19.36
YTD Return 1.69%
1-Year Return 10.66%
5-Year Return 42.05%
52-Week Low 18.31
52-Week High 22.15
Beta (5Y) 1.13
Holdings 62
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.

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 10.66% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.

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%
FLXSX Fidelity Fidelity Flex Small Cap Index Fund n/a

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

28.29% of assets
Name Symbol Weight
Timothy Plan US Small Cap Core ETF TPSC 11.52%
GMS Inc. GMS 1.91%
Century Communities, Inc. CCS 1.91%
Moog Inc. MOG.A 1.89%
Boise Cascade Company BCC 1.88%
Stepan Company SCL 1.85%
PotlatchDeltic Corporation PCH 1.84%
Piper Sandler Companies PIPR 1.84%
Merit Medical Systems, Inc. MMSI 1.83%
First Bancorp FBNC 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 12, 2019 $0.6444 Dec 12, 2019
Full Dividend History