Timothy Plan Small Cap Value Fund Class I (TPVIX)
| Fund Assets | 174.70M |
| Expense Ratio | 1.25% |
| Min. Investment | $100,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.10% |
| Dividend Growth | -19.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 19.31 |
| YTD Return | 4.06% |
| 1-Year Return | 11.63% |
| 5-Year Return | 22.18% |
| 52-Week Low | 15.73 |
| 52-Week High | 20.53 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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.
Performance
TPVIX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
30.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan US Small Cap Core ETF | TPSC | 15.01% |
| Fidelity Government Portfolio | FIGXX | 1.99% |
| Century Communities, Inc. | CCS | 1.76% |
| National Bank Holdings Corporation | NBHC | 1.75% |
| Verra Mobility Corporation | VRRM | 1.75% |
| Urban Edge Properties | UE | 1.75% |
| Hayward Holdings, Inc. | HAYW | 1.75% |
| Banner Corporation | BANR | 1.74% |
| Sensient Technologies Corporation | SXT | 1.74% |
| Academy Sports and Outdoors, Inc. | ASO | 1.74% |
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 |