Timothy Plan Small Cap Value Fund Class I

Frequently Asked Questions About TPVIX

What does TPVIX invest in?

This fund's primary aim is the sustained appreciation of capital, complemented by a secondary goal of generating current income. To achieve these objectives, the fund primarily allocates a minimum of 80% of its total holdings to American equities, focusing on those companies whose market values align with the constituents of the Russell 2000 Index. Its investment methodology follows a value-oriented approach. Typically, value strategies prioritize companies whose share prices appear undervalued when compared to fundamental metrics like earnings and book value, frequently resulting in shares that offer higher-than-average dividend payouts.

What is the expense ratio of TPVIX?

Timothy Plan Small Cap Value Fund Class I (TPVIX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TPVIX?

Timothy Plan Small Cap Value Fund Class I (TPVIX) manages $186.2M 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 TPVIX actively managed or an index fund?

TPVIX 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 (TPVIX's is 1.25%) because there's no security selection cost.

When was TPVIX launched?

Timothy Plan Small Cap Value Fund Class I (TPVIX) launched in August 2013 and is managed by the fund issuer.

How has TPVIX performed?

TPVIX'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.