TPLNX
Timothy Plan Small Cap Value Fund
1W: -1.2%
1M: -5.2%
3M: -8.2%
YTD: +5.0%
1Y: -1.0%
3Y: +22.7%
5Y: +14.8%
$19.37
+0.18 (+0.94%)
Weekly Expected Move ±1.4%
$19
$19
$19
$19
$20
Key Statistics
AUM$175M
Holdings66
Top 10 Wt30.8%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E16.8
P/B2.0
Div Yield1.43%
ROE12.2%
% Profitable90%
Inception1994-03-21
Sector Allocation
Financial Services
33.8%
Industrials
13.2%
Consumer Cyclical
11.5%
Basic Materials
8.3%
Technology
8.2%
Real Estate
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Timothy Plan | TPSC | 14.91% | $24.6M | 580,000 |
| 2 | Everus Construction Group Inc. | ECG | 1.86% | $3.1M | 25,948 |
| 3 | Standex International Corp | SXI | 1.82% | $3.0M | 11,810 |
| 4 | Blue Bird Corp. | BLBD | 1.80% | $3.0M | 52,351 |
| 5 | Veeco Instruments Inc. | VECO | 1.79% | $2.9M | 87,078 |
| 6 | National Bank Holdings Corp | NBHC | 1.75% | $2.9M | 73,899 |
| 7 | Avista Corporation | AVA | 1.74% | $2.9M | 71,634 |
| 8 | Renasant Corp. | RNST | 1.72% | $2.8M | 78,391 |
| 9 | Nicolet Bankshares Inc. | NCBS | 1.71% | $2.8M | 19,008 |
| 10 | Fidelity Colchester Street Trust | — | 1.71% | $2.8M | 2,823,201 |