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Timothy Plan Large/Mid Cap Value I (TMVIX)

24.97 -0.09 (-0.36%)
At close: October 30 at 8:04:14 PM EDT
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  • 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

The fund seeks to achieve its investment objective by primarily investing in U.S. common stocks and affiliated exchange-traded funds (“ETFs”). The fund will normally invest at least 80% of the fund’s total assets in ETFs and in companies whose total market capitalization exceeds $2 billion. 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.

Timothy Plan

Fund Family

Mid-Cap Blend

Fund Category

298.1M

Net Assets

2013-08-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Blend.

YTD Return

TMVIX
6.30%
Category
17.04%

1-Year Return

TMVIX
4.21%
Category
50.44%

3-Year Return

TMVIX
11.02%
Category
13.15%

5-Year Return

TMVIX
7.18%
Category
13.75%

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