Timothy Plan Small Cap Value Fund Class C (TSVCX)
| Fund Assets | 174.70M |
| Expense Ratio | 2.25% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 8.60% |
| Dividend Growth | -18.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.28 |
| YTD Return | 3.75% |
| 1-Year Return | 10.45% |
| 5-Year Return | 11.38% |
| 52-Week Low | 8.74 |
| 52-Week High | 11.31 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Feb 3, 2004 |
About TSVCX
The Timothy Plan Small Cap Value Fund Class C is a mutual fund specializing in small-cap value equities, primarily targeting companies with market capitalizations generally below $4.4 billion. Established in 1994, this fund aims to achieve long-term capital growth by investing in undervalued small-cap stocks and American Depositary Receipts, using rigorous fundamental analysis to identify opportunities while applying ethical screens in line with its values-based mandate. The fund's holdings are diversified across sectors such as industrials, health care, real estate, financials, and utilities, with a concentrated exposure to the small value style. Its portfolio typically exhibits greater volatility compared to large-cap funds, reflecting both the growth potential and higher risk associated with smaller companies. The Timothy Plan Small Cap Value Fund Class C holds a notable position in the small-cap segment for investors seeking exposure to companies with room for expansion and a potential for capital appreciation, while adhering to an investment philosophy centered on ethical considerations and fundamental value.
Performance
TSVCX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.8838 | Dec 12, 2025 |
| 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 |