Timothy Plan Small Cap Value Fund Class I (TPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
-0.06 (-0.32%)
Dec 22, 2025, 8:07 AM EST
-2.38% (1Y)
| Fund Assets | 163.42M |
| Expense Ratio | 1.14% |
| Min. Investment | $100,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.23% |
| Dividend Growth | -19.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.90 |
| YTD Return | 2.68% |
| 1-Year Return | 2.68% |
| 5-Year Return | 43.37% |
| 52-Week Low | 14.96 |
| 52-Week High | 19.43 |
| Beta (5Y) | 1.09 |
| Holdings | 61 |
| 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.
Fund Family Timothy Plan
Category Small Blend
Performance Rating 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 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.
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 | $0.9853 | Dec 12, 2025 |
| 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 |