Timothy Plan Small Cap Value I (TPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
-0.02 (-0.11%)
Nov 4, 2025, 8:07 AM EST
-0.11% (1Y)
| Fund Assets | 173.76M |
| Expense Ratio | 1.14% |
| Min. Investment | $100,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.44% |
| Dividend Growth | 52.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 19.00 |
| YTD Return | -1.55% |
| 1-Year Return | -1.12% |
| 5-Year Return | 64.75% |
| 52-Week Low | 15.73 |
| 52-Week High | 22.61 |
| Beta (5Y) | 1.18 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TPVIX
Share Class Class I
Index Russell 2000 TR
Performance
TPVIX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Top 10 Holdings
29.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan US Small Cap Core ETF | TPSC | 12.75% |
| Fidelity Government Portfolio | FIGXX | 2.06% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.93% |
| Seacoast Banking Corporation of Florida | SBCF | 1.87% |
| YETI Holdings, Inc. | YETI | 1.83% |
| AAR Corp. | AIR | 1.82% |
| Merit Medical Systems, Inc. | MMSI | 1.80% |
| Century Communities, Inc. | CCS | 1.80% |
| Verra Mobility Corporation | VRRM | 1.80% |
| Blue Bird Corporation | BLBD | 1.80% |
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 |