Timothy Small Cap Value Fund Quote
| TPVIX Fund | USD 18.28 0.15 0.81% |
PerformanceVery Weak
| Odds Of DistressLow
|
Timothy Small-cap is trading at 18.28 as of the 22nd of March 2025; that is 0.81 percent decrease since the beginning of the trading day. The fund's open price was 18.43. Timothy Small-cap has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It invests using a value investing style. More on Timothy Small Cap Value
Moving together with Timothy Mutual Fund
Moving against Timothy Mutual Fund
Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Funds, Small Blend Funds, Small Blend, Timothy Plan (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 17th of February 2023 |
| Fiscal Year End | September |
Timothy Small Cap Value [TPVIX] is traded in USA and was established 22nd of March 2025. Timothy Small-cap is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Timothy Plan family. This fund at this time has accumulated 168.14 M in assets with minimum initial investment of 100 K. Timothy Small Cap is currently producing year-to-date (YTD) return of 1.66% with the current yeild of 0.01%, while the total return for the last 3 years was 3.95%.
Check Timothy Small-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Small Cap Value Mutual Fund Constituents
| CNMD | CONMED | Stock | Health Care | |
| DEA | Eerly Govt Ppty | Stock | Real Estate | |
| NSA | National Storage Affiliates | Stock | Real Estate | |
| PIPR | Piper Sandler Companies | Stock | Financials | |
| NOVT | Novanta | Stock | Information Technology | |
| TRNO | Terreno Realty | Stock | Real Estate | |
| BLMN | Bloomin Brands | Stock | Consumer Discretionary | |
| AMKR | Amkor Technology | Stock | Information Technology |
Timothy Small Cap Risk Profiles
| Mean Deviation | 0.8521 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Risk Adjusted Performance | (0.13) |
Timothy Small-cap Against Markets
Other Information on Investing in Timothy Mutual Fund
Timothy Small-cap financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Small-cap security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |