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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.63

$171 M

0.00%

1.28%

Vitals

YTD Return

0.9%

1 yr return

18.0%

3 Yr Avg Return

3.9%

5 Yr Avg Return

8.9%

Net Assets

$171 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.63

$171 M

0.00%

1.28%

TPVIX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Timothy Plan Small Cap Value Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Aug 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Costello

Fund Description

The Fund seeks to achieve its investment objective by primarily investing at least 80% of the Fund's total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000® Index (the "Index"). As of September 30, 2023, the capitalization range of companies comprising the Index is approximately $14 million to $14.6 billion. This 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. Growth and value stocks have historically produced similar long-term returns, though each category has periods when it outperforms the other.
In determining whether to invest in a particular company, the Fund's Investment Manager focuses on a number of different attributes of the company, including the company's market expertise, balance sheet, improving return on equity, price-to-earnings ratios, industry position and strength, management and a number of other factors. Analyzing companies in this manner is known as a "bottom-up" approach to investing. Companies that meet or exceed specific criteria established by the Manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the Manager's investment criteria.
The Fund may invest in equity securities of foreign issuers in the form of American Depositary Receipts (ADRs). ADRs are certificates held in trust by a U.S. bank or trust company evidencing ownership of shares of foreign-based issuers and are an alternative to purchasing foreign securities in their national market and currency.
The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund's principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Fund's assets will be held in cash and/or cash equivalents.
The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography or promoting anti-family entertainment or unbiblical lifestyles.
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TPVIX - Performance

Return Ranking - Trailing

Period TPVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -5.1% 23.8% 76.94%
1 Yr 18.0% -12.5% 56.1% 55.14%
3 Yr 3.9%* -8.5% 41.4% 26.29%
5 Yr 8.9%* -13.7% 32.2% 46.37%
10 Yr 5.7%* -3.0% 17.2% 85.30%

* Annualized

Return Ranking - Calendar

Period TPVIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -49.6% 29.0% 55.48%
2022 -18.4% -59.3% 118.2% 30.99%
2021 17.0% -31.6% 39.3% 20.70%
2020 1.9% -51.0% 39.5% 83.46%
2019 23.7% -16.9% 37.8% 24.71%

Total Return Ranking - Trailing

Period TPVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -5.1% 23.8% 76.94%
1 Yr 18.0% -12.5% 56.1% 55.14%
3 Yr 3.9%* -8.5% 41.4% 26.29%
5 Yr 8.9%* -13.7% 32.2% 46.37%
10 Yr 5.7%* -3.0% 17.2% 85.30%

* Annualized

Total Return Ranking - Calendar

Period TPVIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -21.7% 31.8% 33.21%
2022 -13.0% -45.2% 123.7% 17.84%
2021 28.7% 0.0% 47.7% 18.86%
2020 2.3% -50.5% 46.9% 87.22%
2019 28.6% -12.6% 43.7% 15.49%

NAV & Total Return History


TPVIX - Holdings

Concentration Analysis

TPVIX Category Low Category High TPVIX % Rank
Net Assets 171 M 480 K 118 B 71.58%
Number of Holdings 64 2 2519 87.72%
Net Assets in Top 10 52 M 104 K 9.83 B 56.67%
Weighting of Top 10 27.73% -2849.0% 100.5% 17.43%

Top 10 Holdings

  1. TIMOTHY PLAN US SMALL CAP 10.95%
  2. VIAVI SOLUTIONS 1.90%
  3. TRIUMPH FINANCIA 1.89%
  4. BRP GROUP INC-A 1.88%
  5. FIRST BANCORP/NC 1.87%
  6. PATTERSON COS 1.87%
  7. ATLANTIC UNION B 1.85%
  8. URBAN EDGE P 1.85%
  9. MASONITE INTERNA 1.84%
  10. ACADEMY SPORTS 1.84%

Asset Allocation

Weighting Return Low Return High TPVIX % Rank
Stocks
98.89% -565235.00% 107.11% 42.46%
Cash
1.47% 0.00% 565934.00% 55.96%
Preferred Stocks
0.00% 0.00% 7.53% 76.67%
Other
0.00% -598.74% 82.28% 79.30%
Convertible Bonds
0.00% 0.00% 3.17% 76.27%
Bonds
0.00% -2.00% 74.53% 77.02%

Stock Sector Breakdown

Weighting Return Low Return High TPVIX % Rank
Financial Services
21.07% 0.00% 35.52% 9.75%
Industrials
17.02% 2.46% 37.42% 51.06%
Consumer Cyclical
12.32% 0.99% 47.79% 29.26%
Technology
8.72% 0.00% 54.70% 93.44%
Basic Materials
7.68% 0.00% 18.66% 7.80%
Healthcare
7.29% 0.00% 26.53% 86.35%
Real Estate
6.73% 0.00% 29.43% 58.51%
Energy
6.54% 0.00% 37.72% 41.67%
Consumer Defense
6.42% 0.00% 18.87% 12.06%
Utilities
4.10% 0.00% 18.58% 13.30%
Communication Services
2.11% 0.00% 14.85% 66.31%

Stock Geographic Breakdown

Weighting Return Low Return High TPVIX % Rank
US
98.89% -565235.00% 107.11% 32.46%
Non US
0.00% 0.00% 94.14% 79.30%

TPVIX - Expenses

Operational Fees

TPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 38.45% 31.57%
Management Fee 0.85% 0.00% 1.50% 77.82%
12b-1 Fee 0.00% 0.00% 1.00% 17.49%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPVIX 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.

TPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 1.00% 314.00% 65.71%

TPVIX - Distributions

Dividend Yield Analysis

TPVIX Category Low Category High TPVIX % Rank
Dividend Yield 0.00% 0.00% 42.10% 10.53%

Dividend Distribution Analysis

TPVIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

TPVIX Category Low Category High TPVIX % Rank
Net Income Ratio 0.87% -2.40% 2.49% 16.49%

Capital Gain Distribution Analysis

TPVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

TPVIX - Fund Manager Analysis

Managers

William Costello


Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Mr. Costello joined Westwood in 2010 and serves as Director of Equity Portfolios and Senior Portfolio Manager on the SmallCap Value portfolio team. He is also responsible for investment research within the Energy and Utilities sectors and is a member of the Energy/Utilities research group. Mr. Costello began his career with Investors Bank and Trust in 1992 and subsequently joined Delphi Management and The Boston Company. Mr. Costello earned an MBA from Boston University and a BA in Economics from Marietta College. He is a member of the CFA Institute, the Boston Security Analysts Society and the National Association of Petroleum Investment Analysts.

Matthew Lockridge


Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Mr. Lockridge is Head of U.S. Value for Westwood. He serves as a Senior Portfolio Manager on the LargeCap Value and SmallCap Value portfolio teams and is responsible for investment research in the Consumer Staples and Consumer Discretionary sectors. Additionally, Mr. Lockridge is a member of the firm’s Operating Committee, Investment Policy Committee and 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 investments in the Consumer and Industrial sectors. Mr. Lockridge earned his MBA with a concentration in Finance and Accounting from the University of Chicago Booth School of Business and his BBA in Finance from Southern Methodist University.

Frederic Rowsey


Start Date

Tenure

Tenure Rank

Dec 01, 2013

8.5

8.5%

Mr. Rowsey joined Westwood in 2010, serves as a Portfolio Manager and is responsible for investment research in the Consumer Discretionary sector. He is also a member of the Consumer/Health Care research group. Previously, he served as a Research Associate, assisting with research in the Consumer Discretionary, Consumer Staples, Health Care and Energy sectors. Mr. Rowsey graduated from Harvard University with a BA in Economics and a secondary degree in Psychology. Mr. Rowsey is a member of the CFA Institute and the CFA Society of Dallas-Fort Worth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58