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Timothy Plan Large/mid Cap Value Fund - Class I: (MF: TMVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:44 PM ET

$22.99 USD

+0.09 (0.39%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.70 7
3 months 8.27 16
6 months 7.57 35
1 Year 12.48 60
3 Year 12.56 76
5 Year 10.18 52
10 Year 11.21 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.03
5 Year 8.44
10 Year 9.72
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.52 5.49 2.12 -1.98
2024 10.72 -0.56 6.54 -4.69
2023 3.94 4.37 -4.51 9.56
2022 -3.76 -12.83 -4.34 10.24
2021 6.11 5.37 0.86 12.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.705.0311.8113.50-11.5327.1913.3327.11-8.6617.818.78
% Total Return Rel to Index 4.62-13.18-13.21-12.736.66-1.49-5.06-4.37-4.26-3.97-3.15
% Total Return Rel to Peer 4.54-7.67-7.58-9.498.165.13-6.58-1.30-1.80-2.860.96
% Perf Quintile vs Peer* 1.005.000.004.002.002.004.004.004.004.003.00
% Dividends 0.000.220.170.150.090.020.070.130.100.070.00
% Yield 0.000.900.650.890.420.100.360.640.600.340.00
Capital Gains ($) 0.001.822.150.091.051.020.632.101.671.270.21
Expense Ratio 0.001.000.940.990.961.051.161.161.191.140.00

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