TSVCX (NASDAQ) is a cross-listing of TPLNX (NASDAQ). Showing primary listing data.
TPLNX
Timothy Plan Small Cap Value Fund
1W: -1.9%
1M: -7.4%
3M: -0.4%
YTD: +0.6%
1Y: +4.1%
3Y: +19.9%
5Y: +17.6%
$18.84
-0.06 (-0.32%)
Weekly Expected Move ±2.4%
$18
$18
$18
$19
$19
Key Statistics
AUM$175M
Holdings59
Top 10 Wt30.2%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E20.0
P/B1.9
Div Yield1.73%
ROE10.2%
% Profitable89%
Inception1994-03-21
Sector Allocation
Financial Services
31.8%
Industrials
15.0%
Consumer Cyclical
10.0%
Basic Materials
9.4%
Real Estate
8.7%
Technology
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Timothy Plan | TPSC | 13.88% | $24.1M | 580,000 |
| 2 | Fidelity Colchester Street Trust | — | 2.15% | $3.7M | 3,727,983 |
| 3 | Avista Corporation | AVA | 1.90% | $3.3M | 87,278 |
| 4 | Moog Inc. | MOG-A | 1.83% | $3.2M | 15,344 |
| 5 | National Bank Holdings Corp | NBHC | 1.80% | $3.1M | 81,169 |
| 6 | Academy Sports and Outdoors Inc | ASO | 1.80% | $3.1M | 62,534 |
| 7 | Everus Construction Group Inc. | ECG | 1.80% | $3.1M | 36,424 |
| 8 | Veeco Instruments Inc. | VECO | 1.80% | $3.1M | 102,509 |
| 9 | Hayward Holdings Inc | HAYW | 1.79% | $3.1M | 205,716 |
| 10 | Merit Medical Systems Inc. | MMSI | 1.78% | $3.1M | 37,185 |