Timothy Small-cap Minimum Initial Investment vs. Five Year Return
| TPVIX Fund | USD 19.77 0.12 0.60% |
For Timothy Small-cap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Timothy Small-cap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Timothy Small Cap Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Timothy Small-cap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Timothy Small Cap Value over time as well as its relative position and ranking within its peers.
TIMOTHY |
Timothy Small Cap Five Year Return vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Timothy Small-cap's current stock value. Our valuation model uses many indicators to compare Timothy Small-cap value to that of its competitors to determine the firm's financial worth. Timothy Small Cap Value is rated top fund in minimum initial investment among similar funds. It also is rated top fund in five year return among similar funds . The ratio of Minimum Initial Investment to Five Year Return for Timothy Small Cap Value is about 13,367 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timothy Small-cap's earnings, one of the primary drivers of an investment's value.TIMOTHY Five Year Return vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Timothy Small-cap |
| = | 100 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Timothy Small-cap |
| = | 7.48 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
TIMOTHY Five Year Return Comparison
Timothy Small is currently under evaluation in five year return among similar funds.
Timothy Small-cap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Timothy Small-cap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Timothy Small-cap will eventually generate negative long term returns. The profitability progress is the general direction of Timothy Small-cap's change in net profit over the period of time. It can combine multiple indicators of Timothy Small-cap, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.
TIMOTHY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Timothy Small-cap. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Timothy Small-cap position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Timothy Small-cap's important profitability drivers and their relationship over time.
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Other Information on Investing in TIMOTHY Mutual Fund
To fully project Timothy Small-cap's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Timothy Small Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Timothy Small-cap's income statement, its balance sheet, and the statement of cash flows.
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