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
Fund Summary
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 Large/Mid Cap Value I
Maitland, FL 32759
1055 Maitland Center Commons
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Timothy Plan |
| Net Assets | 298.1M |
| YTD Return | 6.30% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2013 |
Fund Operations
| Last Dividend | 0.22 |
| Last Cap Gain | 34.00 |
|---|---|
| Holdings Turnover | 31.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TMVIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.16% | 0.94% |
|
Prospectus Net Expense Ratio
|
1.16% | -- |
|
Prospectus Gross Expense Ratio
|
1.32% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.32% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
