Timothy Plan Small Cap Value Fund Class I (TPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.33
+0.08 (0.44%)
Mar 5, 2025, 8:01 PM EST
-6.19% (1Y)
| Fund Assets | 180.23M |
| Expense Ratio | 1.14% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.78% |
| Dividend Growth | 52.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 18.25 |
| YTD Return | -5.03% |
| 1-Year Return | -0.60% |
| 5-Year Return | 78.27% |
| 52-Week Low | 17.78 |
| 52-Week High | 22.61 |
| Beta (5Y) | 1.08 |
| Holdings | 65 |
| Inception Date | Aug 7, 2013 |
About TPVIX
The investment seeks long-term growth of capital, with a secondary objective of current income. 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 TPVIX
Share Class Class I
Index Russell 2000 TR
Performance
TPVIX had a total return of -0.60% in the past year. Since the fund's inception, the average annual return has been 7.62%, including dividends.
Top 10 Holdings
28.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan US Small Cap Core ETF | TPSC | 12.07% |
| TXNM Energy, Inc. | TXNM | 1.92% |
| SM Energy Company | SM | 1.86% |
| Verra Mobility Corporation | VRRM | 1.86% |
| Plymouth Industrial REIT, Inc. | PLYM | 1.86% |
| Vital Energy, Inc. | VTLE | 1.82% |
| Urban Edge Properties | UE | 1.82% |
| AAR Corp. | AIR | 1.82% |
| Northern Oil and Gas, Inc. | NOG | 1.80% |
| Alamo Group Inc. | ALG | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.2237 | Dec 12, 2024 |
| Dec 11, 2023 | $0.8007 | Dec 12, 2023 |
| Dec 12, 2022 | $1.1876 | Dec 13, 2022 |
| Dec 13, 2021 | $2.0119 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0255 | Sep 29, 2021 |
| Dec 14, 2020 | $0.0691 | Dec 14, 2020 |