TPVIX Mutual Fund

TPVIX Mutual Fund (Timothy Plan Small Cap Value Fund Class I) is managed by Timothy Plan with $70.2M in net assets. TPVIX expense ratio is 1.25%, holding 67 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-08-01.

TPVIX performance shows a YTD return of 14.93%. The 1-year return is 15.40% and the 5-year return is 6.00%. TPVIX dividend yield stands at 4.64%, paid annually.

TPVIX top holdings include Timothy Plan US Small Cap Core ETF (14.9%), Everus Construction Grou W/I Common Stock (1.9%), Standex International Corp (1.8%), Blue Bird Corp (1.8%), Veeco Instruments Inc (1.8%). Go to all TPVIX holdings, TPVIX sectors, or TPVIX dividends.

TPVIX can be compared against other funds. Use TPVIX overlap to find shared positions, or TPVIX vs another fund for a side-by-side view. TPVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.