Timothy Plan Small Cap Value FundTPVIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$165.1M
Expense ratio
1.25%
1-year return
+11.4%
3 years, a year
+7.8%
5 years, a year
+4.3%
Holdings
67
What it aims to do.
The investment objective of this Fund is to provide you with long-term growth of capital,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Timothy Plan | 14.91% |
| ECG Everus Construction Group Inc. | 1.86% |
| SXI Standex International Corp | 1.82% |
| BLBD Blue Bird Corp. | 1.80% |
| VECO Veeco Instruments Inc. | 1.79% |
| NBHC National Bank Holdings Corp | 1.75% |
| AVA Avista Corporation | 1.74% |
| RNST Renasant Corp. | 1.72% |
| NIC Nicolet Bankshares Inc. | 1.71% |
| Fidelity Colchester Street Trust | 1.71% |
More on TPVIX.
- TPVIX overview
- TPVIX holdings
- TPVIX risk
- TPVIX costs
- TPVIX money in and out
- TPVIX share classes
- Compare TPVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.