TMVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Timothy Plan Large/Mid Cap Value I (TMVIX) Ownership - Who owns Timothy Plan Large/Mid Cap Value I?

The investment seeks long-term growth of capital, with a secondary objective of current income... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TMVIX

Net Assets

324M

Fund Existence

over 11 years

Turnover

34.00

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

34.81%

Gain YTD

0.393

Annual Yield % from dividends

0.69

Returns for 1 year

-5.97

Returns for 3 years

1.84

Returns for 5 years

78.04

Returns for 10 years

22.50

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General Information

Category MidCapBlend

Profile

Fundamentals

Details