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Timothy Plan Small Cap Value Fund- Class A: (MF: TPLNX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:38 PM ET

$19.75 USD

-0.14 (-0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.52 33
3 months 8.00 38
6 months 5.95 88
1 Year 3.55 80
3 Year 6.53 85
5 Year 7.44 45
10 Year 9.38 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.77
Bear Market (10/07 - 2/09) -49.25
Bull Market (2/09 - 3/21) 535.04

Load Adjusted Returns as of Jan 31, 2026

1 Year -4.67
5 Year 5.47
10 Year 7.28
Since Inception 6.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.34 5.02 4.62 -2.27
2024 3.61 -4.74 9.38 -2.96
2023 2.82 2.97 -3.67 15.02
2022 -8.16 -12.12 -4.93 13.19
2021 17.11 4.50 -2.10 7.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.510.574.7517.32-13.1528.331.9928.24-15.6313.0124.03
% Total Return Rel to Index 0.00-17.64-20.26-8.915.04-0.35-16.40-3.24-11.23-8.7812.09
% Total Return Rel to Peer 0.00-6.73-7.171.246.369.01-16.992.80-4.85-2.588.08
% Perf Quintile vs Peer* 0.000.000.002.002.002.005.002.005.003.002.00
% Dividends 0.000.050.100.140.070.080.020.040.000.000.00
% Yield NA0.250.520.240.380.330.150.220.000.010.00
Capital Gains ($) 0.000.891.070.611.071.880.000.602.301.780.25
Expense Ratio 0.001.431.331.321.341.341.471.431.441.411.44

* 1 = Top 20%, 5 = Bottom 20%