TSVCX Mutual Fund

NAV$11.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.25%
Dividend Yield (Current)
7.67%
Holdings
67
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.66%
1 Year+18.83%
3 Year+13.45%
5 Year+10.45%
10 Year+14.87%

Asset Allocation

Stocks: 83.36%
Cash: 1.71%
Other: 14.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPSCTimothy Plan US Small Cap Core ETF14.91%
ECGEverus Construction Group Inc Common Stock Usd1.86%
SXIStandex International1.82%
BLBDBlue Bird Corp1.80%
VECOVeeco Instruments Inc1.79%
Top 10 Concentration: 30.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Annually
Latest Distribution
$1.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSVCX Mutual Fund Overview

TSVCX Mutual Fund (Timothy Plan Small Cap Value Fund Class C) is managed by Timothy Plan with $4.4M in net assets. TSVCX expense ratio is 2.25%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 2004-02-03.

TSVCX performance shows a YTD return of 15.66%. The 1-year return is 18.83% and the 5-year return is 10.45%. TSVCX dividend yield stands at 7.67%, paid annually.

TSVCX top holdings include Timothy Plan US Small Cap Core ETF (14.9%), Everus Construction Group Inc Common Stock Usd (1.9%), Standex International (1.8%), Blue Bird Corp (1.8%), Veeco Instruments Inc (1.8%). View all TSVCX holdings, sector breakdown, or dividend history.

TSVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.