TLVAX
Timothy Plan Large/Mid Cap Value A
1W: -0.5%
1M: -2.5%
3M: -2.4%
YTD: +5.9%
1Y: +5.1%
3Y: +37.7%
5Y: +36.7%
$23.36
+0.16 (+0.69%)
Weekly Expected Move ±1.1%
$23
$23
$23
$23
$24
Similar ETFs
20 peers by holdings overlap (42 holdings)
TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
23.0%
Shared9 holdings
Total56
AUM$358M
Price$15.10
IICAX
AMF Large Cap Equity Fund
19.4%
Shared10 holdings
Total56
AUM$53M
Price$12.31
PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
16.8%
Shared11 holdings
Total60
AUM$7.7B
Price$44.70
SINAX
ClearBridge Large Cap Value Fund Class A
15.2%
Shared8 holdings
Total54
AUM$2.4B
Price$43.52
VALSX
Value Line Select Growth Fund
13.6%
Shared7 holdings
Total27
AUM$291M
Price$29.22
RGOIX
RBC Global Opportunities Fund - Class I
12.8%
Shared7 holdings
Total42
AUM$453M
Price$24.59
DFDPX
DF Dent Premier Growth Investor
12.7%
Shared7 holdings
Total37
AUM$196M
Price$36.68
VLIFX
Value Line Mid Cap Focused Fund, Inc.
12.5%
Shared7 holdings
Total33
AUM$1.2B
Price$32.44
HLIEX
JPMorgan Equity Income Fund I Class
11.8%
Shared9 holdings
Total87
AUM$42.6B
Price$27.97
CFVLX
Commerce Value Fund
11.6%
Shared7 holdings
Total58
AUM$219M
Price$36.28
PARNX
Parnassus Mid Cap Growth Fund - Investor
11.2%
Shared6 holdings
Total43
AUM$849M
Price$58.11
WASMX
Boston Trust Walden SMID Cap Fund
11.1%
Shared7 holdings
Total68
AUM$305M
Price$26.29
WTMVX
Segall Bryant & Hamill Global All Cap Fund Retail Class
10.9%
Shared8 holdings
Total53
AUM$38M
Price$13.77
ETAMX
Eventide Balanced Fund Class A
10.8%
Shared8 holdings
Total53
AUM$388M
Price$14.86
SSGFX
Saturna Growth Fund - Investor Shares
10.7%
Shared6 holdings
Total29
AUM$82M
Price$69.88
NCTWX
Nicholas II Fund Class I
10.6%
Shared7 holdings
Total65
AUM$912M
Price$31.18
VLAAX
Value Line Asset Allocation Fund Investor Class
10.5%
Shared6 holdings
Total31
AUM$292M
Price$32.74
JEPAX
JPMorgan Equity Premium Income A
10.5%
Shared9 holdings
Total104
AUM$5.0B
Price$13.95
FULVX
Fidelity U.S. Low Volatility Equity Fund
10.4%
Shared12 holdings
Total124
AUM$35M
Price$11.03
ZDIVX
Zacks Dividend Fund Investor Class
10.3%
Shared7 holdings
Total73
AUM$137M
Price$31.24
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLVAX | $318M | 41 | 40.6% | 26.1 | 5.6 | 4.7 | 22.4% | 18.0% | 1.59% | +16.1% | +18.6% | 58.1 | 6.2 |
| TLGAX | $358M | 56 | 47.5% | 3.7 | 1.3 | 1.7 | 40.3% | 46.2% | 0.94% | +35.5% | +37.6% | 64.0 | 6.5 |
| IICAX | $53M | 56 | 34.5% | 13.9 | 4.3 | 3.9 | 35.1% | 28.0% | 1.95% | +19.9% | +31.5% | 60.3 | 6.6 |
| PQIAX | $7.7B | 60 | 29.2% | 3.9 | 1.3 | 1.7 | 37.3% | 42.5% | 2.08% | +25.6% | +22.3% | 57.3 | 6.4 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| VALSX | $291M | 27 | 54.7% | 29.4 | 8.6 | 5.7 | 29.9% | 19.4% | 1.30% | +23.5% | +11.7% | 63.5 | 6.7 |
| RGOIX | $453M | 42 | 39.9% | 4.7 | 1.6 | 1.9 | 39.5% | 40.1% | 1.31% | +23.4% | +45.7% | 59.0 | 6.7 |
| DFDPX | $196M | 37 | 45.1% | 16.7 | 5.2 | 4.9 | 37.3% | 29.2% | 0.76% | +16.7% | +25.7% | 65.5 | 6.3 |
| VLIFX | $1.2B | 33 | 53.3% | 30.6 | 6.7 | 4.0 | 22.9% | 13.0% | 0.83% | +14.3% | +16.5% | 65.8 | 7.1 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |