Timothy Plan Large/Mid Cap Value A
TLVAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Rob Sharps
- Full Time Employees
- 7,920
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Maitland, FL 32759 Baltimore MD United States of America 21202
- IPO Date
- Jul 30, 1999
- CIK
- 0000916490
- Website
- troweprice.com
- Similar Companies
- Business
- Timothy Plan Large/Mid Cap Value Fund (TLVAX) is an open-end mutual fund that seeks long-term growth of capital, with a secondary objective of current income, by investing primarily in U.S. common stocks and American Depository Receipts (ADRs) of companies with market capitalizations generally greater than $2 billion; it employs a value-based investment strategy, utilizing extensive fundamental analysis to identify undervalued securities based on earnings forecasts, sales outlook, profit margins, returns on capital, cash flow, and competitive positioning, while applying proprietary biblically responsible screens to exclude companies involved in activities conflicting with certain moral standards. The fund's portfolio is diversified across sectors including technology (28.31%), industrials (12.03%), financial services (10.54%), utilities (8.45%), and consumer defensive (8.18%), with primary exposure to U.S. stocks (92.67%), supplemented by cash (5.29%) and minor non-U.S. stock holdings (2.04%); top holdings as of recent data include Timothy Plan High Dividend Stock ETF (9.91%), Timothy Plan US Large/Mid Cap Core ETF (8.44%), Fidelity Inv MM Government I (5.30%), Broadcom Inc. (2.51%), and Marvell Technology Inc. (2.46%), representing 28.62% of the portfolio. Launched on July 14, 1999, as part of The Timothy Plan family of funds founded in 1994 and headquartered at 1055 Maitland Center Commons, Maitland, Florida, the fund operates within the mid-cap blend category and is available for sale in the United States with a net expense ratio of 1.29%, a front-end load of 5.50%, and a minimum initial investment of $1,000. It targets investors seeking moderate risk through larger, value-oriented equities, with total net assets of approximately $330.57 million and share class size of $194.88 million. Recent developments include portfolio manager changes effective February 1, 2025, with the addition of Greg Ally, Brian Mumbert, and Arthur Ally alongside existing managers Matthew Lockridge, Lauren Hill, and Michael Wall; additionally, in 2025, The Timothy Plan completed a reorganization merging the Timothy Plan US Large/Mid Cap Core Enhanced ETF into the Timothy Plan US Large/Mid Cap Core ETF, approved by the Board of Trustees on July 25, 2025, and closed after market hours on October 3, 2025, to streamline similar index strategies under the same adviser Timothy Partners, Ltd. and sub-adviser Victory Capital Management, Inc.