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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Timothy Plan Large/Mid Cap Growth Fund

TPLIX | Fund

$16.13

$308 M

5.69%

$0.92

1.32%

Vitals

YTD Return

21.4%

1 yr return

30.3%

3 Yr Avg Return

23.5%

5 Yr Avg Return

14.1%

Net Assets

$308 M

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Timothy Plan Large/Mid Cap Growth Fund

TPLIX | Fund

$16.13

$308 M

5.69%

$0.92

1.32%

TPLIX - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 23.5%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 5.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Timothy Plan Large/Mid Cap Growth Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Aug 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Schofield

Fund Description

div id="xdx_A85_eoef--StrategyNarrativeTextBlock_z8QuNxsyT7I4"/div table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund seeks to achieve its investment objective by primarily investing at least 80% of the Fund’s total assets in larger U.S. stocks and affiliated exchange-traded funds (“ETFs”). Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. Current income is not a significant investment consideration and any such income realized will be considered incidental to the Fund’s investment objective. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"In determining the allocation between the ETFs and the sub-advised portfolio, among other things, the Adviser, in consultation with an outside market strategy group, considers the short term versus a longer outlook, market stability and volatility, and whether the environment appears to be in a normal pro-growth, neutral, or contraction cycle. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund invests using a growth investing style, including growth style ETFs. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value. Growth and value stocks have historically produced similar long-term returns, though each category has periods when it outperforms the other. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund normally invests in a portfolio of securities which includes a broadly diversified number of common stocks that the Fund’s Investment Manager believes show a high probability of superior prospects for above average growth. The Fund’s Investment Manager chooses these securities using a “bottom-up” approach of extensively analyzing the financial, management and overall economic conditions of each potential investment. Companies that meet or exceed specific criteria established by the Manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the Manager’s investment criteria. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund’s principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Fund’s assets will be held in cash and/or cash equivalents. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 18pt; vertical-align: top; text-align: right"p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"●/p /td td style="vertical-align: top; text-align: left"p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or unbiblical lifestyles. Timothy Partners, Ltd. (“TPL”) is Investment Adviser to the Funds and is responsible for determining what companies are deemed Excluded Securities, and reserves the right to exclude investments, in its best judgment, in other companies whose practices may not fall within the exclusions described above, but could be found offensive to fundamental, traditional Judeo-Christian values. The Adviser establishes the Biblically Responsible Investing parameters that are employed by the research service provider in the creation of the “excluded list of companies” that may not be placed into any Timothy Plan portfolio. The research company may not alter, delete, or employ additional parameters without the prior knowledge and consent of the Adviser. In the event a company is discovered to be engaged in a prohibited practice, it will be liquidated as soon as reasonably practicable. The ETFs are passively managed. They are reviewed at the time of readjustment of the portfolios, which occurs twice a year. Securities that are determined to be in violation of the filters (as a result of changes since the initial review) between adjustment times will be liquidated from the portfolio at the time of the readjustment./p /td /tr /table
Read More

TPLIX - Performance

Return Ranking - Trailing

Period TPLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -10.0% 61.7% 2.65%
1 Yr 30.3% -13.2% 127.7% 20.49%
3 Yr 23.5%* 2.8% 66.8% 45.58%
5 Yr 14.1%* -8.2% 36.6% 20.46%
10 Yr 13.9%* 6.8% 24.6% 77.10%

* Annualized

Return Ranking - Calendar

Period TPLIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.3% -74.1% 41.2% 71.11%
2024 14.8% -59.2% 52.3% 66.11%
2023 17.2% -15.0% 72.4% 90.07%
2022 -28.3% -85.9% 27.3% 22.63%
2021 22.2% -52.4% 38.7% 10.76%

Total Return Ranking - Trailing

Period TPLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -10.0% 61.7% 2.65%
1 Yr 30.3% -13.2% 127.7% 20.49%
3 Yr 23.5%* 2.8% 66.8% 45.58%
5 Yr 14.1%* -8.2% 36.6% 20.46%
10 Yr 13.9%* 6.8% 24.6% 77.10%

* Annualized

Total Return Ranking - Calendar

Period TPLIX Return Category Return Low Category Return High Rank in Category (%)
2025 11.9% -4.9% 49.3% 76.79%
2024 22.5% -31.9% 52.3% 76.79%
2023 24.2% -4.6% 72.4% 88.10%
2022 -21.3% -61.7% 35.0% 15.55%
2021 29.5% -39.8% 40.0% 9.36%

NAV & Total Return History

TPLIX - Holdings

Concentration Analysis

TPLIX Category Low Category High TPLIX % Rank
Net Assets 308 M 1.46 M 440 B 78.28%
Number of Holdings 57 2 2946 55.83%
Net Assets in Top 10 132 M 1.51 M 203 B 80.31%
Weighting of Top 10 49.83% 10.7% 205.0% 67.78%

Top 10 Holdings

  1. TP US LRG/MD CAP 10.03%
  2. BROADCOM INC 7.44%
  3. COSTCO WHOLESALE 5.37%
  4. KLA CORP 5.10%
  5. FID-MM GOVT-I 4.70%
  6. ANALOG DEVICES 4.47%
  7. CATERPILLAR INC 3.69%
  8. ARISTA NETWORKS 3.08%
  9. AMPHENOL CORP-A 3.05%
  10. TAIWAN SEMIC-ADR 2.88%

Asset Allocation

Weighting Return Low Return High TPLIX % Rank
Stocks 		95.35% 0.00% 116.50% 89.91%
Cash 		4.70% 0.00% 173.52% 6.86%
Preferred Stocks 		0.00% 0.00% 24.75% 50.73%
Other 		0.00% -24.61% 25.67% 51.32%
Convertible Bonds 		0.00% 0.00% 1.94% 42.39%
Bonds 		0.00% 0.00% 99.61% 44.66%

Stock Sector Breakdown

Weighting Return Low Return High TPLIX % Rank
Technology 		34.21% 0.00% 65.70% 59.08%
Healthcare 		15.50% 0.00% 39.76% 23.85%
Industrials 		13.60% 0.00% 30.65% 5.79%
Consumer Cyclical 		11.15% 0.00% 62.57% 80.08%
Financial Services 		8.83% 0.00% 43.06% 50.64%
Consumer Defense 		5.54% 0.00% 25.50% 21.49%
Basic Materials 		4.17% 0.00% 18.91% 11.38%
Utilities 		3.50% 0.00% 16.07% 3.43%
Energy 		1.88% 0.00% 41.09% 28.46%
Communication Services 		1.51% 0.00% 66.40% 97.25%
Real Estate 		0.10% 0.00% 8.88% 67.12%

Stock Geographic Breakdown

Weighting Return Low Return High TPLIX % Rank
US 		95.35% 0.00% 116.50% 78.16%
Non US 		0.00% 0.00% 39.07% 57.20%

TPLIX - Expenses

Operational Fees

TPLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.01% 13.08% 23.11%
Management Fee 0.85% 0.00% 1.50% 90.23%
12b-1 Fee 0.00% 0.00% 1.00% 7.54%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TPLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPLIX 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.

TPLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 316.74% 28.78%

TPLIX - Distributions

Dividend Yield Analysis

TPLIX Category Low Category High TPLIX % Rank
Dividend Yield 5.69% 0.00% 27.58% 8.33%

Dividend Distribution Analysis

TPLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

TPLIX Category Low Category High TPLIX % Rank
Net Income Ratio -0.34% -6.13% 3.48% 53.01%

Capital Gain Distribution Analysis

TPLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TPLIX - Fund Manager Analysis

Managers

Peter Schofield

Start Date

Tenure

Tenure Rank

Dec 18, 2010

11.46

11.5%

Mr. Schofield is a Senior Portfolio Manager on Chartwell’s equity investment team. From 2005 to 2010, he was a Co-Chief Investment Officer at Knott Capital. From 1996 to 2005, he was a Portfolio Manager at Sovereign Asset Management. Prior to Sovereign Asset Management, he was a portfolio manager at Geewax, Terker & Company. Education: Bachelor’s degree in History from the University of Pennsylvania CFA® Charterholder and a member of the CFA Institute and the CFA Society of Philadelphia

Frank Sustersic

Start Date

Tenure

Tenure Rank

Dec 01, 2016

5.5

5.5%

Frank L. Sustersic is a portfolio manager for Chartwell Investment Partners, LLC. Mr. Sustersic earned a Bachelor of Science degree in Economics from The University of Pennsylvania and holds a Chartered Financial Analyst designation. From 2014 to February 2016, Mr. Sustersic worked as a Portfolio Manager at Lazard Asset Management. Prior to that, he worked as a Portfolio Manager at Turner Investments from 1994 to March 2014. In addition, Mr. Sustersic worked as a Portfolio Manager at First Fidelity Bank Corporation from 1989 to April 1994. Mr. Sustersic is a member of the CFA Institute and the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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