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Timothy Plan Small Cap Value Fund- Class A: (MF: TPLNX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.66 USD
-0.28 (-1.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 1994 and is managed by Timothy Partners, Ltd. The fund seeks long-term capital growth, with a secondary objective of current income. The fund invests primarily in equity securities issued by companies with market capitalizations exceeding $200 million. The fund does not invest in companies involved in alcohol production or distribution, tobacco production or distribution, or casino gambling. The fund's investments consist chiefly of common stocks and American depositary receipts. The fund may invest up to 30% of assets in debt securities. The fund distributes dividends annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Timothy Plan Small Cap Value A | TPLNX | 5.50 | NA | 0.00 | 0.25 | 0.85 | 1.32 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Timothy Plan Small Cap Value A | TPLNX | 18.66 | 4/4/1994 | 0.00 | 18.22 | 4.97 | 9.04 |
| Timothy Plan Small Cap Value C | TSVCX | 11.55 | 3/24/2004 | 0.00 | 17.29 | 4.19 | 8.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Timothy Plan Small Cap Value A | TPLNX | 1000 | 0 | 0 | A |
Contact Information
| Family | Timothy Plan |
| Address | 1304 W Fairbanks Ave Winter Park, FL 32789 |
| Phone | 800 846-7526 |