Nasdaq - Delayed Quote
USD
Timothy Plan Large/Mid Cap Value I (TMVIX)
24.97
-0.09
(-0.36%)
At close: October 30 at 8:04:14 PM EDT
Loading chart for TMVIX
- Previous Close
25.06 - YTD Return 6.30%
- Expense Ratio 1.16%
- Category Mid-Cap Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 298.1M
- Beta (5Y Monthly) 0.72
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.22
- Inception Date Aug 1, 2013
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Mid-Cap Blend.
Holdings
View MoreSector Weightings
Sector
TMVIX
Technology
22.48%
Industrials
19.81%
Financial Services
12.95%
Utilities
9.98%
Consumer Cyclical
8.04%
Energy
7.99%
Healthcare
7.64%
Basic Materials
5.34%
Consumer Defensive
3.67%
Real Estate
2.10%
Communication Services
0.00%
