Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
10.7%
3 Yr Avg Return
10.7%
5 Yr Avg Return
7.1%
Net Assets
$327 M
Holdings in Top 10
44.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.32%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TLVCX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.77%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTimothy Plan Large/Mid Cap Value Fund
-
Fund Family NameTimothy Plan
-
Inception DateMar 24, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Lockridge
Fund Description
TLVCX - Performance
Return Ranking - Trailing
| Period | TLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -22.2% | 42.3% | 73.11% |
| 1 Yr | 10.7% | -15.2% | 81.7% | 82.78% |
| 3 Yr | 10.7%* | 4.2% | 36.0% | 84.29% |
| 5 Yr | 7.1%* | -5.2% | 17.7% | 59.57% |
| 10 Yr | 9.3%* | 5.2% | 17.0% | 73.11% |
* Annualized
Return Ranking - Calendar
| Period | TLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -7.9% | -30.5% | 23.6% | 89.43% |
| 2024 | -2.3% | -9.8% | 27.4% | 95.47% |
| 2023 | 11.7% | -12.9% | 28.8% | 62.61% |
| 2022 | -18.3% | -52.6% | 3.0% | 44.17% |
| 2021 | 18.7% | -43.8% | 32.4% | 28.79% |
Total Return Ranking - Trailing
| Period | TLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -22.2% | 42.3% | 73.11% |
| 1 Yr | 10.7% | -15.2% | 81.7% | 82.78% |
| 3 Yr | 10.7%* | 4.2% | 36.0% | 84.29% |
| 5 Yr | 7.1%* | -5.2% | 17.7% | 59.57% |
| 10 Yr | 9.3%* | 5.2% | 17.0% | 73.11% |
* Annualized
Total Return Ranking - Calendar
| Period | TLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.0% | -5.5% | 30.3% | 81.87% |
| 2024 | 10.9% | -7.0% | 34.8% | 74.92% |
| 2023 | 12.3% | 1.8% | 31.3% | 79.94% |
| 2022 | -12.4% | -45.7% | 4.4% | 23.93% |
| 2021 | 25.9% | -30.2% | 52.8% | 36.84% |
NAV & Total Return History
TLVCX - Holdings
Concentration Analysis
| TLVCX | Category Low | Category High | TLVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 327 M | 728 K | 214 B | 64.65% |
| Number of Holdings | 42 | 1 | 2748 | 80.97% |
| Net Assets in Top 10 | 140 M | 1.42 M | 17.9 B | 47.13% |
| Weighting of Top 10 | 44.56% | 4.7% | 100.0% | 18.48% |
Top 10 Holdings
- T/P HIGH DVD STK 11.30%
- TP US LRG/MD CAP 9.11%
- FID-MM GOVT-I 6.13%
- LITTELFUSE INC 2.90%
- NEXTERA ENERGY 2.78%
- HUBBELL INC 2.72%
- EOG RESOURCES 2.57%
- CONOCOPHILLIPS 2.43%
- QNITY ELECTRONIC 2.32%
- CSX CORP 2.30%
Asset Allocation
| Weighting | Return Low | Return High | TLVCX % Rank | |
|---|---|---|---|---|
| Stocks | 93.91% | 5.44% | 100.09% | 89.73% |
| Cash | 6.13% | 0.00% | 20.13% | 5.44% |
| Preferred Stocks | 0.00% | 0.00% | 5.95% | 45.32% |
| Other | 0.00% | -0.37% | 16.45% | 57.10% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 45.02% |
| Bonds | 0.00% | 0.00% | 72.34% | 48.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TLVCX % Rank | |
|---|---|---|---|---|
| Technology | 23.34% | 0.00% | 40.65% | 9.39% |
| Industrials | 18.84% | 0.00% | 45.89% | 20.91% |
| Financial Services | 9.94% | 0.00% | 31.51% | 89.70% |
| Utilities | 8.41% | 0.00% | 18.97% | 9.70% |
| Consumer Defense | 8.17% | 0.00% | 32.18% | 11.82% |
| Healthcare | 6.99% | 0.00% | 24.06% | 89.09% |
| Energy | 6.99% | 0.00% | 34.66% | 24.24% |
| Consumer Cyclical | 5.81% | 2.49% | 46.48% | 92.42% |
| Basic Materials | 5.66% | 0.00% | 16.35% | 49.09% |
| Real Estate | 4.50% | 0.00% | 25.82% | 71.82% |
| Communication Services | 1.34% | 0.00% | 30.98% | 81.21% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TLVCX % Rank | |
|---|---|---|---|---|
| US | 93.91% | 5.44% | 100.09% | 88.22% |
| Non US | 0.00% | 0.00% | 16.83% | 51.96% |
TLVCX - Expenses
Operational Fees
| TLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.32% | 0.02% | 6.24% | 3.35% |
| Management Fee | 0.85% | 0.00% | 1.50% | 89.09% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.08% |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| TLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 48.39% |
Trading Fees
| TLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 0.00% | 304.00% | 38.10% |
TLVCX - Distributions
Dividend Yield Analysis
| TLVCX | Category Low | Category High | TLVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.36% | 0.00% | 29.78% | 93.05% |
Dividend Distribution Analysis
| TLVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| TLVCX | Category Low | Category High | TLVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.77% | -2.06% | 3.38% | 96.06% |
Capital Gain Distribution Analysis
| TLVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $0.056 | OrdinaryDividend |
| Dec 11, 2025 | $0.130 | CapitalGainShortTerm |
| Dec 11, 2025 | $1.694 | CapitalGainLongTerm |
| Dec 12, 2024 | $0.205 | CapitalGainShortTerm |
| Dec 12, 2024 | $1.953 | CapitalGainLongTerm |
| Dec 12, 2024 | $2.157 | OrdinaryDividend |
| Dec 12, 2023 | $0.089 | CapitalGainLongTerm |
| Dec 12, 2022 | $1.050 | CapitalGainLongTerm |
| Dec 13, 2021 | $0.025 | CapitalGainShortTerm |
| Dec 13, 2021 | $1.003 | CapitalGainLongTerm |
| Dec 14, 2020 | $0.627 | OrdinaryDividend |
| Dec 12, 2019 | $2.104 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.089 | CapitalGainShortTerm |
| Dec 18, 2018 | $1.582 | CapitalGainLongTerm |
| Dec 19, 2017 | $0.156 | CapitalGainShortTerm |
| Dec 19, 2017 | $1.117 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.218 | CapitalGainLongTerm |
| Dec 15, 2015 | $2.097 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.166 | CapitalGainShortTerm |
| Dec 22, 2014 | $1.619 | CapitalGainLongTerm |
| Dec 20, 2013 | $0.028 | OrdinaryDividend |
| Dec 27, 2010 | $0.017 | OrdinaryDividend |
| Dec 24, 2009 | $0.033 | OrdinaryDividend |
| Dec 24, 2008 | $0.060 | CapitalGainShortTerm |
| Dec 24, 2008 | $0.077 | CapitalGainLongTerm |
| Dec 24, 2008 | $0.020 | OrdinaryDividend |
| Dec 19, 2007 | $0.167 | CapitalGainShortTerm |
| Dec 19, 2007 | $0.917 | CapitalGainLongTerm |
| Dec 19, 2007 | $0.076 | OrdinaryDividend |
| Dec 19, 2006 | $0.400 | CapitalGainShortTerm |
| Dec 19, 2006 | $0.527 | CapitalGainLongTerm |
| Dec 19, 2006 | $0.057 | OrdinaryDividend |
| Dec 30, 2005 | $2.150 | CapitalGainLongTerm |
TLVCX - Fund Manager Analysis
Managers
Matthew Lockridge
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Mr. Lockridge is Head of U.S. Value for Westwood. He serves as a Senior Portfolio Manager on the LargeCap Value and SmallCap Value portfolio teams and is responsible for investment research in the Consumer Staples and Consumer Discretionary sectors. Additionally, Mr. Lockridge is a member of the firm’s Operating Committee, Investment Policy Committee and the Consumer/Health Care research group. Mr. Lockridge began his career at Arthur Andersen, LLP, within their Chicago consulting practice. He served as a Senior Consultant with Deloitte Consulting, LLP, where he assisted clients with various corporate finance and accounting issues. Mr. Lockridge then served as a Managing Director and Partner at Dearborn Partners, LLC, where he was a member of the firm’s Investment Committee and oversaw investments in the Consumer and Industrial sectors. Mr. Lockridge earned his MBA with a concentration in Finance and Accounting from the University of Chicago Booth School of Business and his BBA in Finance from Southern Methodist University.
William Sheehan
Start Date
Tenure
Tenure Rank
Sep 10, 2019
2.72
2.7%
Mr. Sheehan joined Westwood in 2018 and is currently a Vice President – Portfolio Manager & Research Analyst. He serves as a Portfolio Manager for Westwood’s LargeCap Value and AllCap Value strategies and specializes as an Analyst in the Technology, Media and Telecom sectors. Prior to joining Westwood, Mr. Sheehan was an Analyst at Surveyor Capital focused on the Technology sector. Prior to that, he held several roles investing across the Technology, Media and Telecom sectors. Mr. Sheehan earned a Bachelor of Science in Economics from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Lauren Hill
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.75
1.8%
Ms. Hill joined Westwood in 2015 and is a Portfolio Manager on the LargeCap Value and AllCap Value portfolio teams and a Research Analyst specializing in the Consumer Discretionary and Industrials sectors. She is a member of the Consumer/Health Care and Technology/Industrials research groups. Before joining Westwood, Ms. Hill spent 11 years working in equity research in New York. She served as a Generalist at Northern Border Investments and Cantillon Capital and as a Financials and Utilities Analyst at J.P. Morgan Asset Management. Prior to that, she worked as an Associate on the sell-side at Sanford Bernstein with the No. 1-ranked Consumer Finance Analyst. Ms. Hill earned her MBA with Honors from Columbia Business School where she participated in the Value Investing Program. She earned her BBA in Finance and Accounting with Honors from Southern Methodist University. Ms. Hill is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 32.69 | 7.46 | 5.78 |