TLVCX: Timothy Plan Large/Mid Cap Value C

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TLVCX Timothy Plan Large/Mid Cap Value C


Profile

TLVCX - Profile

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return -5.8%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $201 M
  • Holdings in Top 10 43.0%

52 WEEK LOW AND HIGH

$13.01
$8.85
$15.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Timothy Plan Large/Mid Cap Value Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Feb 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Lawson

Fund Description

The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. 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.


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Categories

Performance

TLVCX - Performance

Return Ranking - Trailing

Period TLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -42.4% 1956.3% 21.07%
1 Yr -12.0% -62.9% 2011.3% 83.19%
3 Yr -5.8%* -29.8% 180.4% 59.69%
5 Yr -3.6%* -21.9% 94.6% 70.92%
10 Yr 2.0%* -10.0% 11.8% 57.74%

* Annualized

Return Ranking - Calendar

Period TLVCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -23.6% 40.9% 93.90%
2018 -20.2% -44.3% -1.3% 47.77%
2017 7.9% -13.5% 18.9% 50.82%
2016 6.2% -16.4% 23.6% 76.52%
2015 -15.8% -40.7% 2.9% 80.85%

Total Return Ranking - Trailing

Period TLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -42.4% 1956.3% 21.07%
1 Yr -12.0% -62.9% 2011.3% 83.19%
3 Yr -5.8%* -29.8% 180.4% 82.81%
5 Yr -3.6%* -21.9% 94.6% 90.44%
10 Yr 2.0%* -9.1% 11.9% 89.29%

* Annualized

Total Return Ranking - Calendar

Period TLVCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -23.6% 40.9% 93.90%
2018 -20.2% -44.3% 0.1% 65.28%
2017 7.9% -8.7% 24.9% 84.92%
2016 6.2% -4.7% 26.2% 90.53%
2015 -15.8% -40.3% 3.9% 93.19%

NAV & Total Return History


Holdings

TLVCX - Holdings

Concentration Analysis

TLVCX Category Low Category High TLVCX % Rank
Net Assets 201 M 118 K 116 B 63.33%
Number of Holdings 43 1 3252 83.33%
Net Assets in Top 10 80.9 M 59.1 K 9.84 B 46.39%
Weighting of Top 10 42.97% 3.9% 100.0% 13.89%

Top 10 Holdings

  1. Timothy Plan US Large/Mid Cap Core ETF 12.14%
  2. Timothy Plan High Dividend Stock ETF 10.70%
  3. Nvidia 3.05%
  4. Monolithic Power Systems Inc 2.89%
  5. Equifax Inc 2.48%
  6. Tractor Supply Co 2.47%
  7. Cadence Design Systems Inc 2.42%
  8. McCormick & Co Inc Non-Voting 2.37%
  9. Sherwin-Williams Co 2.24%
  10. Amphenol Corp Class A 2.20%

Asset Allocation

Weighting Return Low Return High TLVCX % Rank
Stocks
98.16% 86.14% 100.11% 57.78%
Cash
1.85% -4.60% 13.86% 38.33%
Preferred Stocks
0.00% 0.00% 2.78% 37.50%
Other
0.00% -1.03% 3.76% 36.94%
Convertible Bonds
0.00% 0.00% 2.28% 36.11%
Bonds
0.00% 0.00% 5.39% 41.94%

Stock Sector Breakdown

Weighting Return Low Return High TLVCX % Rank
Technology
19.83% 1.56% 33.17% 28.61%
Industrials
17.74% 0.00% 50.75% 30.28%
Financial Services
15.76% 0.58% 42.16% 20.28%
Consumer Defense
10.19% 0.00% 14.06% 4.72%
Healthcare
9.53% 2.58% 22.42% 75.56%
Utilities
7.52% 0.00% 16.65% 10.56%
Consumer Cyclical
4.65% 0.00% 42.57% 98.33%
Communication Services
4.35% 0.00% 32.28% 38.33%
Real Estate
4.19% 0.00% 30.44% 82.50%
Basic Materials
4.08% 0.00% 10.92% 45.28%
Energy
2.16% 0.00% 15.09% 45.00%

Stock Geographic Breakdown

Weighting Return Low Return High TLVCX % Rank
US
95.53% 81.06% 99.99% 50.00%
Non US
2.63% 0.00% 17.00% 49.44%

Expenses

TLVCX - Expenses

Operational Fees

TLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.02% 19.45% 7.56%
Management Fee 0.85% 0.00% 1.50% 85.83%
12b-1 Fee 1.00% 0.00% 1.00% 84.57%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.50% 36.59%

Trading Fees

TLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 2.00% 962.00% 53.54%

Distributions

TLVCX - Distributions

Dividend Yield Analysis

TLVCX Category Low Category High TLVCX % Rank
Dividend Yield 0.00% 0.00% 5.52% 37.15%

Dividend Distribution Analysis

TLVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TLVCX Category Low Category High TLVCX % Rank
Net Income Ratio 0.22% -6.46% 2.17% 73.16%

Capital Gain Distribution Analysis

TLVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TLVCX - Fund Manager Analysis

Managers

Scott Lawson


Start Date

Tenure

Tenure Rank

Feb 28, 2005

15.52

15.5%

Scott D. Lawson, CFA, has served as Senior Vice President, Senior Research Analyst for Westwood Management Corp. since February 2019. Prior to this appointment, he served as Vice President, Senior Research Analyst since joining Westwood Management in October 2003 until February 2019. Prior to joining the firm, Mr. Lawson was an Assistant Portfolio Manager at Bank of America from 2000 to 2003. From 1995 to 2000, he was a Research Analyst with Mississippi Valley Advisors, specializing in the Technology and Industrial sectors. Mr. Lawson holds the Chartered Financial Analyst designation.

Matthew Lockridge


Start Date

Tenure

Tenure Rank

Dec 31, 2012

7.67

7.7%

Mr. Matthew R. Lockridge, CFA, joined Westwood in 2010, serves as a Portfolio Manager and is responsible for investment research in the Consumer Discretionary and Staples sectors. He is also a member of the Consumer/Health Care research group. Mr. Lockridge began his career at Arthur Andersen, LLP, within their Chicago consulting practice. He served as a Senior Consultant with Deloitte Consulting, LLP, where he assisted clients with various corporate finance and accounting issues. Mr. Lockridge then served as a Managing Director and Partner at Dearborn Partners, LLC, where he was a member of the firm’s investment committee and oversaw all investments in the consumer and industrial sectors. Mr. Lockridge earned his MBA with a concentration in Finance and Accounting from the University of Chicago, Graduate School of Business and his BBA in Finance from Southern Methodist University.

Casey Flanagan


Start Date

Tenure

Tenure Rank

Feb 25, 2019

1.52

1.5%

Mr. Casey Flanagan, CFA, has served as Associate Vice President, Research Analyst for Westwood Management Corp since February 2019. Prior to this appointment, he served as Research Analyst for the firm from January 2018 to February 2019 and Associate Analyst from March 2016 to January 2018. Mr. Flanagan joined the firm in 2012 as a Research Associate. Prior to joining the firm, Mr. Flanagan was a student at Southern Methodist University, graduating in May 2012 with a BBA in Finance with a specialization in Alternative Asset Management and a minor in Art History. Mr. Flanagan is a member of the CFA Institute. Mr. Flanagan has served on the portfolio team for the Westwood LargeCap Value Fund since 2019. He participates in the investment decision process. He has authority to direct trading activity for the Fund and is also responsible for representing the Fund to investors.

William Sheehan


Start Date

Tenure

Tenure Rank

Sep 10, 2019

0.98

1.0%

Mr. William Sheehan, CFA, has served as Vice President, Research Analyst for Westwood Management Corp since joining in 2018. From 2015 to 2017, Mr. Sheehan was an analyst at Citadel, LLC focused on the technology sector. Mr. Sheehan was an analyst at Boardman Bay Capital Management from 2013 to 2015 and prior to that he held several roles investing across the technology, media and telecom sectors. Mr. Sheehan earned a Bachelor of Science in degree in economics from The Wharton School at the University of Pennsylvania. He is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.05 4.04