Timothy Plan Small Cap Value Fund Class C (TSVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
-0.16 (-1.55%)
Mar 4, 2025, 8:01 PM EST
-10.50% (1Y)
| Fund Assets | 177.85M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.85% |
| Dividend Growth | 62.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 10.30 |
| YTD Return | -5.67% |
| 1-Year Return | -1.99% |
| 5-Year Return | 61.80% |
| 52-Week Low | 9.88 |
| 52-Week High | 13.02 |
| Beta (5Y) | 1.08 |
| Holdings | 65 |
| Inception Date | Feb 3, 2004 |
About TSVCX
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 TSVCX
Share Class Class C
Index Russell 2000 TR
Performance
TSVCX had a total return of -1.99% in the past year. Since the fund's inception, the average annual return has been 4.17%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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 | $1.088 | Dec 12, 2024 |
| Dec 11, 2023 | $0.6696 | Dec 12, 2023 |
| Dec 12, 2022 | $1.0678 | Dec 13, 2022 |
| Dec 13, 2021 | $1.8778 | Dec 14, 2021 |
| Dec 12, 2019 | $0.6007 | Dec 12, 2019 |
| Dec 18, 2018 | $2.3008 | Dec 18, 2018 |