Timothy Plan Small Cap Value Fund- Class A: (MF: TPLNX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.66 USD
-0.28 (-1.48%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.61 | 82 |
3 months | 3.61 | 82 |
6 months | 19.17 | 53 |
1 Year | 18.22 | 56 |
3 Year | 4.97 | 27 |
5 Year | 9.04 | 51 |
10 Year | 6.41 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 107.77 |
Bear Market (10/07 - 2/09) | -49.25 |
Bull Market (2/09 - 3/21) | 491.88 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 12.06 |
5 Year | 7.87 |
10 Year | 5.85 |
Since Inception | 7.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.61 | NA | NA | NA |
2023 | 2.82 | 2.97 | -3.67 | 15.02 |
2022 | -8.16 | -12.12 | -4.93 | 13.19 |
2021 | 17.11 | 4.50 | -2.10 | 7.11 |
2020 | -33.08 | 18.95 | 1.65 | 26.05 |
2019 | 14.98 | 6.20 | -0.75 | 5.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.61 | 17.32 | -13.15 | 28.33 | 1.99 | 28.24 | -15.63 | 13.01 | 24.03 | -14.77 | 4.95 |
% Total Return Rel to Index | -6.94 | -8.91 | 5.04 | -0.35 | -16.40 | -3.24 | -11.23 | -8.78 | 12.09 | -16.15 | -8.69 |
% Total Return Rel to Peer | -2.90 | 1.24 | 6.36 | 9.01 | -16.99 | 2.80 | -4.85 | -2.58 | 8.08 | -10.04 | 2.27 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.14 | 0.07 | 0.08 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.71 | 0.38 | 0.33 | 0.15 | 0.22 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.61 | 1.07 | 1.88 | 0.00 | 0.60 | 2.30 | 1.78 | 0.25 | 0.00 | 3.42 |
Expense Ratio | 0.00 | 1.32 | 1.34 | 1.34 | 1.47 | 1.43 | 1.44 | 1.41 | 1.44 | 1.48 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%