Timothy Plan Small Cap Value Fund Class C (TSVCX)

Fund Assets	183.26M
Expense Ratio	2.25%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.88
Dividend Yield	7.66%
Dividend Growth	-18.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	11.36
YTD Return	15.10%
1-Year Return	13.52%
5-Year Return	24.00%
52-Week Low	9.87
52-Week High	11.58
Beta (5Y)	1.33
Holdings	67
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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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	0.66%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

30.81% of assets

Name	Symbol	Weight
Timothy Plan US Small Cap Core ETF	TPSC	14.91%
Everus Construction Group, Inc.	ECG	1.86%
Standex International Corporation	SXI	1.82%
Blue Bird Corporation	BLBD	1.80%
Veeco Instruments Inc.	VECO	1.79%
National Bank Holdings Corporation	NBHC	1.75%
Avista Corporation	AVA	1.74%
Renasant Corporation	RNST	1.72%
Nicolet Bankshares, Inc.	NIC	1.71%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	1.71%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

Data Sources Report a data error