TSVCX: Timothy Plan Small Cap Value C

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TSVCX Timothy Plan Small Cap Value C


Profile

TSVCX - Profile

Vitals

  • YTD Return -20.4%
  • 3 Yr Annualized Return -14.6%
  • 5 Yr Annualized Return -7.1%
  • Net Assets $123 M
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$9.35
$6.78
$12.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.27%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return -14.6%
  • 5 Yr Annualized Total Return -7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Timothy Plan Small 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
    Matthew Lockridge

Fund Description

The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It 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

TSVCX - Performance

Return Ranking - Trailing

Period TSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -58.0% 70.5% 83.31%
1 Yr -19.9% -94.4% 72.6% 86.87%
3 Yr -14.6%* -64.7% 71.9% 86.10%
5 Yr -7.1%* -44.4% 38.0% 84.47%
10 Yr -0.4%* -15.6% 9.8% 73.47%

* Annualized

Return Ranking - Calendar

Period TSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -94.0% 48.3% 41.12%
2018 -32.1% -67.3% 0.1% 89.80%
2017 -0.3% -36.3% 36.3% 77.48%
2016 21.0% -24.6% 34.1% 22.18%
2015 -17.6% -48.0% 3.1% 83.56%

Total Return Ranking - Trailing

Period TSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -58.0% 70.5% 83.31%
1 Yr -19.9% -94.4% 72.6% 87.03%
3 Yr -14.6%* -64.1% 71.9% 91.79%
5 Yr -7.1%* -42.7% 38.0% 93.83%
10 Yr -0.4%* -15.6% 11.0% 88.78%

* Annualized

Total Return Ranking - Calendar

Period TSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -94.0% 48.3% 41.12%
2018 -32.1% -67.1% 0.1% 94.24%
2017 -0.3% -26.8% 52.6% 91.31%
2016 21.0% -24.6% 34.1% 38.40%
2015 -17.6% -48.0% 5.3% 89.04%

NAV & Total Return History


Holdings

TSVCX - Holdings

Concentration Analysis

TSVCX Category Low Category High TSVCX % Rank
Net Assets 123 M 128 K 93.2 B 71.87%
Number of Holdings 66 13 2486 78.83%
Net Assets in Top 10 31.9 M 82.9 K 3.92 B 63.99%
Weighting of Top 10 27.51% 2.8% 86.0% 20.16%

Top 10 Holdings

  1. Timothy Plan US Small Cap Core ETF 10.46%
  2. UFP Industries Inc 1.96%
  3. Merit Medical Systems Inc 1.95%
  4. Lattice Semiconductor Corp 1.93%
  5. Comfort Systems USA Inc 1.91%
  6. James River Group Holdings Ltd 1.88%
  7. Federal Signal Corp 1.87%
  8. Century Communities Inc 1.85%
  9. Omnicell Inc 1.85%
  10. Magellan Health Inc 1.85%

Asset Allocation

Weighting Return Low Return High TSVCX % Rank
Stocks
98.06% 87.79% 102.25% 61.05%
Cash
1.95% -107.25% 17.80% 37.09%
Preferred Stocks
0.00% 0.00% 0.52% 37.56%
Other
0.00% -15.03% 61.23% 36.63%
Convertible Bonds
0.00% 0.00% 3.13% 33.23%
Bonds
0.00% 0.00% 40.64% 36.32%

Stock Sector Breakdown

Weighting Return Low Return High TSVCX % Rank
Financial Services
23.74% 0.00% 42.57% 10.61%
Industrials
16.57% 6.73% 48.37% 65.52%
Consumer Cyclical
11.33% 1.04% 32.85% 52.26%
Technology
10.05% 0.00% 41.42% 88.77%
Healthcare
9.34% 0.00% 53.90% 74.41%
Real Estate
8.50% 0.00% 13.66% 22.62%
Consumer Defense
7.92% 0.00% 15.01% 10.76%
Utilities
7.10% 0.00% 24.95% 3.12%
Basic Materials
4.26% 0.00% 14.98% 42.90%
Energy
0.98% -0.10% 26.16% 83.00%
Communication Services
0.20% 0.00% 21.56% 90.17%

Stock Geographic Breakdown

Weighting Return Low Return High TSVCX % Rank
US
97.95% 80.09% 102.17% 29.68%
Non US
0.11% 0.00% 15.50% 84.70%

Expenses

TSVCX - Expenses

Operational Fees

TSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.01% 12.58% 5.99%
Management Fee 0.85% 0.00% 1.50% 70.32%
12b-1 Fee 1.00% 0.00% 1.00% 91.67%
Administrative Fee N/A 0.01% 0.47% 99.44%

Sales Fees

TSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 44.78%

Trading Fees

TSVCX 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.

TSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.25% 454.00% 65.99%

Distributions

TSVCX - Distributions

Dividend Yield Analysis

TSVCX Category Low Category High TSVCX % Rank
Dividend Yield 0.00% 0.00% 8.80% 34.00%

Dividend Distribution Analysis

TSVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TSVCX Category Low Category High TSVCX % Rank
Net Income Ratio -0.42% -5.33% 2.63% 88.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TSVCX - Fund Manager Analysis

Managers

Matthew Lockridge


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

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.

William Costello


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

William E. Costello, CFA, has served as Senior Vice President and Senior Research Analyst since joining Westwood Management Corp. in July 2010. Prior to joining Westwood Management Corp., Mr. Costello was a Portfolio Manager and Director of Research at the Boston Company, where he worked from 1997 to 2009, and he worked at Delphi Management as a generalist equity analyst from 1992 until 1997.He has served on the portfolio team for the Westwood SmallCap Fund since 2010. 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. Mr. Costello has more than 32 years of investment experience.

Frederic Rowsey


Start Date

Tenure

Tenure Rank

Dec 01, 2013

6.75

6.8%

Fred G. Rowsey, CFA, has served as Vice President, Research Analyst for Westwood Management Corp. since February 2018. Prior to this appointment, he served as Associate Vice President, Research Analyst for Westwood Management Corp from March 2015 until February 2018. He joined Westwood Management Corp. in July 2010 as a Research Associate until 2013. Prior to joining the firm, Mr. Rowsey was a student at Harvard University, graduating in May 2010 with a BA in Economics. He is a member of the CFA Institute.He has served on the portfolio team for the Westwood SmallCap Fund since 2013. 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. Mr. Rowsey has more than 10 years of investment experience

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83