TPVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Timothy Plan Small Cap Value I (TPVIX) Ownership - Who owns Timothy Plan Small Cap Value I?

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

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TPVIX

Net Assets

175M

Fund Existence

over 11 years

Turnover

50.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

52M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

70.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

66.00

Number of Net Holdings

67.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

28.64%

Gain YTD

-4.715

Annual Yield % from dividends

0.83

Returns for 1 year

-6.25

Returns for 3 years

-3.40

Returns for 5 years

73.93

Returns for 10 years

2.62

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Category SmallBlend

Profile

Fundamentals

Details