Back to top
more

Timothy Plan Small-cap Value Fund Class C: (MF: TSVCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:41 PM ET

$10.24 USD

-0.04 (-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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 8.91 24
3 months 7.88 37
6 months 3.94 86
1 Year 10.95 82
3 Year 7.41 86
5 Year 5.44 53
10 Year 8.81 88

* Annual for three years and beyond.

Zacks Premium Research for TSVCX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 9.73
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4.60
% Turnover 2/28/2026 56.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.01 1.12
Alpha -12.64 -7.24 -6.56
R Squared 0.47 0.62 0.70
Std. Dev. 18.25 19.24 20.13
Sharpe 0.23 0.20 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 32.56
Other 12.99
Industrial Cyclical 11.22
Non-Durable 9.08
Retail Trade 9.04
Energy 6.22
Consumer Durables 5.40
Technology 4.82
Utilities 4.53
Health 3.27
Services 0.87

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TIMOTHY PLAN US SM CAP CO 13.87 24.11
TOTAL*SHORT TERM INVESTME 2.15 3.73
AVISTA CORP 1.90 3.30
MOOG INC CL A 1.83 3.19
NATIONAL BANK HOLDINGS CO 1.80 3.14
ACADEMY SPORTS & OUTDOORS 1.80 3.13
EVERUS CONSTRUCTION GROUP 1.80 3.12
VEECO INSTRUMENTS INC 1.79 3.12
HAYWARD HOLDINGS INC 1.79 3.11

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 60
Avg. P/E 22.02
Avg. P/Book 2.43
Avg. EPS Growth 9.88
Avg. Market Value (Mil $) 2,915

Composition

% of Portfolio
Stocks 83.87
Foreign Stocks 1.67
Cash 2.14
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 13.99
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 14.00
Small Growth 0.00
Small Value 44.60
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.18
Foreign Bond 10.48
High Yield Bond 0.00