TSVCX Mutual Fund

TSVCX Mutual Fund

NAV$11.54
See how much of TSVCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.25%
Dividend Yield (Current)
7.84%
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+14.18%
1 Year+14.20%
3 Year+7.71%
5 Year+4.93%
10 Year+7.68%

Asset Allocation

Stocks: 83.35%
Cash: 1.71%
Other: 14.93%
See how much of TSVCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TPSCTimothy Plan US Small Cap Core ETF14.91%
ECGEverus Construction Grou W/I Common Stock1.86%
SXIStandex International Corp1.82%
BLBDBlue Bird Corp1.80%
VECOVeeco Instruments Inc1.79%
Top 10 Concentration: 30.81%Report Date: Mar 31, 2026
Download all 67 holdings for TSVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Consumer Discretionary. Inception date: 2004-02-03.

TSVCX performance shows a YTD return of 14.18%. The 1-year return is 14.20% and the 5-year return is 4.93%. TSVCX dividend yield stands at 7.84%, paid annually.

TSVCX 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 TSVCX holdings, TSVCX sectors, or TSVCX dividends.

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