- What does TLVAX invest in?
- The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds 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.
- What is the expense ratio of TLVAX?
- Timothy Plan Large/Mid Cap Value A (TLVAX) charges an expense ratio of 1.41%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TLVAX?
- Timothy Plan Large/Mid Cap Value A (TLVAX) manages $318.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TLVAX actively managed or an index fund?
- TLVAX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TLVAX's is 1.41%) because there's no security selection cost.
- When was TLVAX launched?
- Timothy Plan Large/Mid Cap Value A (TLVAX) launched in July 1999 and is managed by the fund issuer.
- How has TLVAX performed?
- TLVAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
