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The Timothy Plan - Small Cap Value Fund(NASDAQMUTFUND) TPVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+113%
5 Year+28%
1 Year+8%
1 Month-1%
$20.95
-0.62%
-0.13Today
The Timothy Plan - Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 20.952026-08-28
The Timothy Plan - Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.55%USD 21.282026-08-21
1 month-0.66%USD 21.092026-07-29
3 month+3.87%USD 20.172026-05-29
Year to date+13.3%USD 18.492025-12-31
1 year+8.02%USD 19.392025-08-28
3 year+32.1%USD 15.862023-08-29
5 year+28.24%USD 16.342021-08-27
Since inception+113.43%USD 9.822013-08-01

The Timothy Plan - Small Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$20.95

Volume

N/A

Open

$21.08

Previous Close

$20.95

Daily Range

$20.95 - $20.95

52-Week Range

$20.95 - $20.95

Estimated Earnings Date

N/A

TPVIX News

No articles available.

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About The Timothy Plan - Small Cap Value Fund

Timothy Plan Small Cap Value Fund Class I focuses on sustained capital appreciation while generating current income. The fund primarily invests in American equities, targeting companies that align with the Russell 2000 Index through a value-oriented investment strategy.

Products and Services
  • Investment in small-cap U.S. equities
  • Value-oriented investment strategy
  • Focus on companies with potential for capital appreciation
Growth Outlook
  • Targeting companies with market values similar to the Russell 2000 Index
  • Potential for higher-than-average dividend payouts
  • Strong focus on undervalued stocks for growth opportunities
Financial Highlights
  • Recent dividend yield of 4.52% indicates strong income potential
  • Price range over the past year: $18.40 to $21.84
  • Market capitalization of approximately $187.3 million reflects solid investment interest
The Timothy Plan Small Cap Value Fund Class I aims to provide investors with a balanced approach to capital growth and income generation. By focusing on small-cap stocks that are undervalued, the fund seeks to capitalize on market inefficiencies. The recent dividend yield of 4.52% highlights the fund's commitment to delivering income to investors, while its market capitalization suggests a robust interest in its investment strategy. The fund's price range over the past year indicates stability, making it an attractive option for those interested in small-cap investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Maitland, FL 32759, US

TPVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TPVIX

What is the current price of The Timothy Plan - Small Cap Value Fund?

The Timothy Plan - Small Cap Value Fund is trading at $20.95 per share.

What is the 52-week range for The Timothy Plan - Small Cap Value Fund?

Over the past 52 weeks, The Timothy Plan - Small Cap Value Fund has traded between $20.95 and $20.95.

How much debt does The Timothy Plan - Small Cap Value Fund have?

The Timothy Plan - Small Cap Value Fund total debt is unavailable.

How much cash does The Timothy Plan - Small Cap Value Fund have on hand?

The Timothy Plan - Small Cap Value Fund does not have cash on hand data available.

What is The Timothy Plan - Small Cap Value Fund’s dividend yield?

The Timothy Plan - Small Cap Value Fund does not currently have a dividend yield.

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