Timothy Plan Small Cap Value Fund Class C (TSVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
0.00 (0.00%)
Jun 6, 2025, 8:07 AM EDT
-8.63% (1Y)
| Fund Assets | 165.66M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 10.70% |
| Dividend Growth | 62.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 10.17 |
| YTD Return | -5.40% |
| 1-Year Return | 0.07% |
| 5-Year Return | 48.34% |
| 52-Week Low | 8.74 |
| 52-Week High | 13.02 |
| Beta (5Y) | 1.13 |
| Holdings | 62 |
| 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 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Timothy Plan US Small Cap Core ETF | TPSC | 12.45% |
| Verra Mobility Corporation | VRRM | 1.95% |
| CONMED Corporation | CNMD | 1.88% |
| Everus Construction Group, Inc. | ECG | 1.85% |
| Four Corners Property Trust, Inc. | FCPT | 1.84% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.83% |
| City Holding Company | CHCO | 1.81% |
| TXNM Energy, Inc. | TXNM | 1.80% |
| Moog Inc. | MOG.A | 1.80% |
| Merit Medical Systems, Inc. | MMSI | 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 |