Error: Could not add to watchlist. X
+ Watchlist

Timothy Plan Large/Mid-Cap Value Fund

TMVIX:US
NASDAQ GM
20.54
USD
0.23
1.13%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
17.56 - 20.57
1 Yr Return
16.51%
YTD Return
16.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.31
52Wk Range
17.56 - 20.57
1 Yr Return
16.44%
YTD Return
16.97%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
20.54
Total Assets (m USD) (on 12/15/2017)
216.532
Inception Date
08/01/2013
Last Dividend (on 12/13/2016)
0.2183
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN M BYRNE / MARK RICHARD FREEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
8.47 m 8.47 m 4.03
17.35 k 6.21 m 2.95
88.20 k 6.08 m 2.89
94.67 k 6.02 m 2.86
70.74 k 5.99 m 2.85
67.40 k 5.96 m 2.83
84.87 k 5.83 m 2.77
54.30 k 5.68 m 2.70
68.30 k 5.67 m 2.70
27.30 k 5.61 m 2.67
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