Timothy Plan Small Cap Value Fund Class C (TSVCX)

Fund Assets	170.63M
Expense Ratio	2.25%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.88
Dividend Yield	8.12%
Dividend Growth	-18.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	10.89
YTD Return	10.33%
1-Year Return	8.71%
5-Year Return	30.75%
52-Week Low	8.04
52-Week High	10.90
Beta (5Y)	n/a
Holdings	61
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.

• Fund Family: Timothy Plan
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSVCX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

TSVCX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPVIX	Class I	1.25%
TPLNX	Class A	1.50%

Top 10 Holdings

30.52% of assets

Name	Symbol	Weight
Timothy Plan US Small Cap Core ETF	TPSC	13.88%
Fidelity Government Portfolio	FIGXX	2.15%
Avista Corporation	AVA	1.90%
Moog Inc.	MOG.A	1.83%
National Bank Holdings Corporation	NBHC	1.80%
Academy Sports and Outdoors, Inc.	ASO	1.80%
Everus Construction Group, Inc.	ECG	1.80%
Veeco Instruments Inc.	VECO	1.80%
Hayward Holdings, Inc.	HAYW	1.79%
Merit Medical Systems, Inc.	MMSI	1.78%

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