- What does TSVCX invest in?
- The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It 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 TSVCX?
- Timothy Plan Small-Cap Value Fund Class C (TSVCX) charges an expense ratio of 2.25%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TSVCX?
- Timothy Plan Small-Cap Value Fund Class C (TSVCX) manages $179.0M 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 TSVCX actively managed or an index fund?
- TSVCX 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 (TSVCX's is 2.25%) because there's no security selection cost.
- When was TSVCX launched?
- Timothy Plan Small-Cap Value Fund Class C (TSVCX) launched in February 2004 and is managed by the fund issuer.
- How has TSVCX performed?
- TSVCX'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.
