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Timothy Plan Large/Mid-Cap Value Fund

TLVAX:US
NASDAQ GM
19.36
USD
0.11
0.56%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
17.05 - 20.23
1 Yr Return
12.85%
YTD Return
0.94%
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Previous Close
19.47
52Wk Range
17.05 - 20.23
1 Yr Return
12.66%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
19.36
Total Assets (m USD) (on 04/20/2018)
224.769
Inception Date
07/14/1999
Last Dividend (on 12/19/2017)
0.1562
Dividend Indicated Gross Yield
0.14%
Fund Managers
MARK RICHARD FREEMAN / SCOTT D LAWSON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
17.35 k 7.11 m 3.27
94.67 k 7.01 m 3.22
47.90 k 6.42 m 2.95
70.74 k 6.21 m 2.85
49.99 k 6.21 m 2.85
84.87 k 5.99 m 2.75
78.90 k 5.89 m 2.70
126.30 k 5.89 m 2.70
22.60 k 5.81 m 2.66
27.30 k 5.55 m 2.55
Profile
Timothy Plan Large/Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth, with a secondary objective of current income. The Fund primarily invests in U.S. common stocks whose total market capitalization exceeds $2 billion.
Address
The Timothy Plan Funds
1304 West Fairbanks Avenue
Winter Park, FL 32789
Phone
1-407-644-1986