Morningstar

Timothy Plan Small Cap Value A TPLNX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 20.46  /  +0.24 %
  • Total Assets 194.1 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.70%
  • Turnover 55%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TPLNX

Will TPLNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPLNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPLNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TPLNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Timothy Plan Small Cap Value A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TPLNX

More TPLNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan US Small Cap Core ETF

11.36 20.6 Mil
—

Piper Sandler Cos

2.01 3.6 Mil
Financial Services

Verra Mobility Corp Class A

1.98 3.6 Mil
Industrials

Vital Energy

1.92 3.5 Mil
Energy

Merit Medical Systems Inc

1.91 3.5 Mil
Healthcare

COPT Defense Properties

1.89 3.4 Mil
Real Estate

City Holding Co

1.87 3.4 Mil
Financial Services

Sitio Royalties Corp Ordinary Shares - Class A

1.86 3.4 Mil
Energy

Plymouth Industrial REIT Inc

1.85 3.4 Mil
Real Estate

Seacoast Banking Corp of Florida

1.84 3.3 Mil
Financial Services

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