Timothy Plan Small Cap Value Fund Class I
TPVIX
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
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1055 Maitland Center Commons Maitland FL United States of America 32759
- IPO Date
- Aug 7, 2013
- CIK
- 0000916490
- Website
- timothyplan.com
- Similar Companies
- Business
- Timothy Plan Small Cap Value Fund Class I (TPVIX) is an open-end mutual fund that seeks long-term capital growth, with a secondary objective of current income, by investing at least 80% of its assets in small-cap U.S. stocks within the market capitalization range of the Russell 2000 Index using a value investing style; it emphasizes undervalued securities based on earnings, book value, and dividend yields while applying proprietary Biblically Responsible Investing (BRI) screens to exclude companies involved in activities conflicting with Christian values, such as abortion, pornography, alcohol, tobacco, gambling, or anti-family entertainment. The fund employs fundamental analysis to evaluate company growth prospects, competitive positions, sales outlooks, profit margins, returns on capital, cash flow, and earnings per share, after initial moral filtering, and may include American Depository Receipts (ADRs); top holdings as of late 2025 include the Timothy Plan US Small Cap Core ETF (13.88%), Fidelity Government Portfolio (2.15%), and various small-cap value stocks like Avista Corporation and Moog Inc., comprising 61 total holdings with approximately 97.6% in U.S. equities, 2.2% cash, and minimal non-U.S. exposure. Launched on August 1, 2013 as part of the Timothy Plan family of funds—established in 1994 and headquartered in Maitland, Florida—the fund operates in the U.S. small blend category, targets faith-based investors seeking alignment between financial returns and biblical principles, and is distributed through broker-dealers with a net expense ratio of 1.14%, minimum initial investment of $100,000, and annual turnover of 50%. In 2025, Timothy Plan undertook a significant reorganization by 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 and completed around October 3, enhancing operational efficiency across its BRI-focused ETF lineup advised by Timothy Partners, Ltd. and sub-advised by Victory Capital Management, Inc.; no specific changes, acquisitions, or new launches were reported for TPVIX itself in the last 1-2 years. The fund maintains a portfolio with a beta of 1.18, recent YTD return of 2.23% as of December 2025, and annual dividend distributions, such as $1.2237 ex-date December 11, 2024.