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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 Small Cap Value Fund

TPVIX | Fund

$20.21

$180 M

0.50%

$0.10

1.39%

Vitals

YTD Return

9.3%

1 yr return

15.3%

3 Yr Avg Return

9.7%

5 Yr Avg Return

4.0%

Net Assets

$180 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$20.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

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 Small Cap Value Fund

TPVIX | Fund

$20.21

$180 M

0.50%

$0.10

1.39%

TPVIX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Timothy Plan Small Cap Value Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Aug 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Costello

Fund Description

div id="xdx_A8E_eoef--StrategyNarrativeTextBlock_zi6txDuA7ocf"/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 affiliated exchange-traded funds (“ETFs”) and in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000sup®/sup Index (the “Index”). The Fund considers small-cap companies to be those companies within the market capitalization range of the Russell 2000sup®/sup Index at the time of initial purchase. While the market capitalization range of the Russell 2000sup®/sup Index changes throughout the year, it undergoes an annual reconstitution in June of each year. As of September 30, 2025, the capitalization range of U.S. stocks comprising the Index is approximately $10 million to $25.18 billion. This Fund invests using a value investing style, including value style ETFs. Value funds and ETFs typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields. 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"In determining the allocation between the ETFs and the sub-advised portfolio, the Adviser, in consultation with an outside market strategy group, considers, among other things, 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"In determining whether to invest in a particular company, the Fund’s Investment Manager focuses on a number of different attributes of the company, including the company’s market expertise, balance sheet, improving return on equity, price-to-earnings ratios, industry position and strength, management and a number of other factors. Analyzing companies in this manner is known as a “bottom-up” approach to investing. 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 invest in equity securities of foreign issuers in the form of American Depositary Receipts (“ADRs”). ADRs are certificates held in trust by a U.S. bank or trust company evidencing ownership of shares of foreign-based issuers and are an alternative to purchasing foreign securities in their national market and currency. /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

TPVIX - Performance

Return Ranking - Trailing

Period TPVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -3.4% 36.4% 84.05%
1 Yr 15.3% -2.2% 70.4% 90.80%
3 Yr 9.7%* 0.0% 27.0% 91.82%
5 Yr 4.0%* -5.7% 28.4% 86.49%
10 Yr 8.8%* 2.2% 15.5% 82.09%

* Annualized

Return Ranking - Calendar

Period TPVIX Return Category Return Low Category Return High Rank in Category (%)
2025 -4.2% -59.8% 21.0% 76.12%
2024 -0.8% -45.8% 22.7% 77.96%
2023 12.6% -19.9% 29.0% 59.75%
2022 -18.4% -59.3% 118.2% 32.64%
2021 17.0% -27.4% 39.3% 21.55%

Total Return Ranking - Trailing

Period TPVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -3.4% 36.4% 84.05%
1 Yr 15.3% -2.2% 70.4% 90.80%
3 Yr 9.7%* 0.0% 27.0% 91.82%
5 Yr 4.0%* -5.7% 28.4% 86.49%
10 Yr 8.8%* 2.2% 15.5% 82.09%

* Annualized

Total Return Ranking - Calendar

Period TPVIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.7% -7.3% 22.4% 89.39%
2024 5.1% -14.7% 32.4% 90.20%
2023 17.6% -7.1% 31.8% 35.11%
2022 -13.0% -45.2% 123.7% 17.36%
2021 28.7% 0.0% 45.6% 19.67%

NAV & Total Return History

TPVIX - Holdings

Concentration Analysis

TPVIX Category Low Category High TPVIX % Rank
Net Assets 180 M 825 K 177 B 77.55%
Number of Holdings 67 2 2429 86.73%
Net Assets in Top 10 50.9 M 164 K 14 B 68.37%
Weighting of Top 10 30.81% 3.9% 110.2% 13.32%

Top 10 Holdings

  1. TP US SM CAP COR 14.91%
  2. EVERUS CONSTRUCT 1.86%
  3. STANDEX INTL CO 1.82%
  4. BLUE BIRD CORP 1.80%
  5. VEECO INSTRUMENT 1.79%
  6. NATIONAL-CL A 1.75%
  7. AVISTA CORP 1.74%
  8. RENASANT CORP 1.72%
  9. NICOLET BANKSHAR 1.71%
  10. FID-MM GOVT-I 1.71%

Asset Allocation

Weighting Return Low Return High TPVIX % Rank
Stocks 		98.15% 4.13% 107.43% 55.10%
Cash 		1.85% 0.00% 41.75% 54.69%
Preferred Stocks 		0.00% 0.00% 2.27% 95.71%
Other 		0.00% -0.09% 55.42% 87.55%
Convertible Bonds 		0.00% 0.00% 3.17% 95.71%
Bonds 		0.00% 0.00% 148.81% 96.12%

Stock Sector Breakdown

Weighting Return Low Return High TPVIX % Rank
Financial Services 		21.07% 0.00% 34.45% 10.12%
Industrials 		17.02% 8.23% 37.42% 47.31%
Consumer Cyclical 		12.32% 0.99% 47.79% 28.10%
Technology 		8.72% 0.00% 43.95% 92.98%
Basic Materials 		7.68% 0.00% 16.91% 8.47%
Healthcare 		7.29% 0.00% 26.53% 87.81%
Real Estate 		6.73% 0.00% 29.43% 60.33%
Energy 		6.54% 0.00% 37.72% 44.01%
Consumer Defense 		6.42% 0.00% 18.87% 10.33%
Utilities 		4.10% 0.00% 18.58% 13.64%
Communication Services 		2.11% 0.00% 14.85% 69.21%

Stock Geographic Breakdown

Weighting Return Low Return High TPVIX % Rank
US 		98.15% 0.00% 107.43% 49.39%
Non US 		0.00% 0.00% 98.75% 95.92%

TPVIX - Expenses

Operational Fees

TPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.02% 18.26% 21.15%
Management Fee 0.85% 0.00% 1.25% 82.17%
12b-1 Fee 0.00% 0.00% 1.00% 21.62%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPVIX 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.

TPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 1.00% 314.00% 66.03%

TPVIX - Distributions

Dividend Yield Analysis

TPVIX Category Low Category High TPVIX % Rank
Dividend Yield 0.50% 0.00% 42.47% 11.63%

Dividend Distribution Analysis

TPVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

TPVIX Category Low Category High TPVIX % Rank
Net Income Ratio 0.87% -2.40% 2.49% 17.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TPVIX - Fund Manager Analysis

Managers

William Costello

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Mr. Costello joined Westwood in 2010 and serves as Director of Equity Portfolios and Senior Portfolio Manager on the SmallCap Value portfolio team. He is also responsible for investment research within the Energy and Utilities sectors and is a member of the Energy/Utilities research group. Mr. Costello began his career with Investors Bank and Trust in 1992 and subsequently joined Delphi Management and The Boston Company. Mr. Costello earned an MBA from Boston University and a BA in Economics from Marietta College. He is a member of the CFA Institute, the Boston Security Analysts Society and the National Association of Petroleum Investment Analysts.

Matthew Lockridge

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

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.

Frederic Rowsey

Start Date

Tenure

Tenure Rank

Dec 01, 2013

8.5

8.5%

Mr. Rowsey joined Westwood in 2010, serves as a Portfolio Manager and is responsible for investment research in the Consumer Discretionary sector. He is also a member of the Consumer/Health Care research group. Previously, he served as a Research Associate, assisting with research in the Consumer Discretionary, Consumer Staples, Health Care and Energy sectors. Mr. Rowsey graduated from Harvard University with a BA in Economics and a secondary degree in Psychology. Mr. Rowsey is a member of the CFA Institute and the CFA Society of Dallas-Fort Worth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

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