MENU
+Compare
TLVCX
Mutual Fund ticker: NASDAQ
AS OF
Jun 23 closing price
Price
$15.85
Change
+$0.10 (+0.63%)
Net Assets
320.57M

TLVCX Timothy Plan Large/Mid Cap Value C Forecast, Technical & Fundamental Analysis

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

Category: #Mid-Cap Blend
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Dominos Pizza Inc (NASDAQ:DPZ).

Industry description

The investment seeks long-term growth of capital, with a secondary objective of current income. The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund 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.

Market Cap

The average market capitalization across the Timothy Plan Large/Mid Cap Value C MF is 971.38B. The market cap for tickers in the group ranges from 15.67B to 3.51T. NVDA holds the highest valuation in this group at 3.51T. The lowest valued company is DPZ at 15.67B.

Volume

The average weekly volume growth across all stocks in the Timothy Plan Large/Mid Cap Value C MF was 43%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 72
Price Growth Rating: 36
SMR Rating: 44
Profit Risk Rating: 29
Seasonality Score: 20 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OMSOX27.67N/A
N/A
Invesco Main Street All Cap A
DRSVX16.61N/A
N/A
North Square Small Cap Value Investor
VREMX8.23N/A
N/A
Virtus SGA Emerging Markets Equity R6
LTFOX19.47N/A
N/A
Lord Abbett Affiliated F3
BIDEX10.78N/A
N/A
BlackRock Defensive Advantage EM Instl

TLVCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TLVCX has been closely correlated with FSMDX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLVCX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLVCX
1D Price
Change %
TLVCX100%
N/A
FSMDX - TLVCX
92%
Closely correlated
N/A
VIEIX - TLVCX
89%
Closely correlated
N/A
VEXMX - TLVCX
89%
Closely correlated
N/A
FSMAX - TLVCX
87%
Closely correlated
N/A
VEMPX - TLVCX
83%
Closely correlated
N/A
More