Timothy Plan Small Cap Value Fund Class I (TPVIX)

Fund Assets	183.26M
Expense Ratio	1.25%
Min. Investment	$100,000
Turnover	56.00%
Dividend (ttm)	0.99
Dividend Yield	4.53%
Dividend Growth	-19.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.75
YTD Return	15.85%
1-Year Return	14.61%
5-Year Return	36.09%
52-Week Low	18.40
52-Week High	21.84
Beta (5Y)	1.32
Holdings	67
Inception Date	Aug 1, 2013

About TPVIX

Timothy Plan Small Cap Value Fund Class I is a mutual fund focused on achieving long-term capital growth by investing primarily in small-cap stocks and American Depository Receipts (ADRs) of companies with market capitalizations generally below $4.4 billion. The fund emphasizes value-oriented investments, seeking companies that are perceived to be undervalued relative to their intrinsic worth. Through rigorous fundamental analysis, the fund evaluates businesses based on growth prospects, profitability, returns on capital, cash flow, and earnings, while incorporating ethical and moral screening criteria in its selection process. Timothy Plan Small Cap Value Fund Class I provides exposure to various industry sectors, with notable allocations to financials, industrials, and real estate. The fund is one of Timothy Plan’s longest-standing offerings, designed to help investors benefit from the growth potential of smaller companies, while also addressing values-based investing considerations in portfolio construction.

• Fund Family: Timothy Plan
• 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 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPLNX	Class A	1.50%
TSVCX	Class C	2.25%

Top 10 Holdings

30.81% of assets

Name	Symbol	Weight
Timothy Plan US Small Cap Core ETF	TPSC	14.91%
Everus Construction Group, Inc.	ECG	1.86%
Standex International Corporation	SXI	1.82%
Blue Bird Corporation	BLBD	1.80%
Veeco Instruments Inc.	VECO	1.79%
National Bank Holdings Corporation	NBHC	1.75%
Avista Corporation	AVA	1.74%
Renasant Corporation	RNST	1.72%
Nicolet Bankshares, Inc.	NIC	1.71%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	1.71%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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