The Timothy Plan - Small Cap Value Fund logo

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)+99%
5 Year+19%
1 Year+7%
1 Month-2%
$19.56
-0.10%
-0.02Today
The Timothy Plan - Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 19.562026-10-16
The Timothy Plan - Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.2%USD 19.602026-10-09
1 month-2.05%USD 19.972026-09-16
3 month-8.64%USD 21.412026-07-17
Year to date+5.79%USD 18.492025-12-31
1 year+7.21%USD 18.242025-10-16
3 year+29.71%USD 15.082023-10-17
5 year+18.9%USD 16.452021-10-15
Since inception+99.27%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

$19.56

Volume

N/A

Open

$19.58

Previous Close

$19.56

Daily Range

$19.56 - $19.56

52-Week Range

$19.56 - $19.56

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 also 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
  • Investment strategy aims to capitalize on undervalued stocks
  • Potential for higher-than-average dividend payouts
Financial Highlights
  • Recent dividend yield of 5.02% indicates strong income potential
  • Market capitalization of approximately $168.57 million reflects solid investor interest
  • Stock price range between $18.40 and $21.84 shows stability
The Timothy Plan Small Cap Value Fund Class I is designed for investors seeking exposure to small-cap U.S. equities with a focus on value investing. The fund's strategy emphasizes identifying undervalued companies, which may lead to significant capital appreciation over time. The recent dividend yield of 5.02% highlights the fund's commitment to providing income alongside growth. With a market capitalization of around $168.57 million, the fund has garnered attention from investors looking for opportunities in the small-cap sector. The stock price's stability within the range of $18.40 to $21.84 further underscores the fund's resilience in the market.
AI Generated • Oct 14, 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 $19.56 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 $19.56 and $19.56.

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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