Timothy Plan Small Cap Value Fund Class I (TPVIX)
Timothy Plan Small Cap Value Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Maitland, FL, US. The stock last traded at $21.80, up 0.65% on the session, giving a market capitalisation of $187.3M. Its beta of 0.97 implies it has historically moved less than the broad market.
This fund's primary aim is the sustained appreciation of capital, complemented by a secondary goal of generating current income. To achieve these objectives, the fund primarily allocates a minimum of 80% of its total holdings to American equities, focusing on those companies whose market values align with the constituents of the Russell 2000 Index. Its investment methodology follows a value-oriented approach. Typically, value strategies prioritize companies whose share prices appear undervalued when compared to fundamental metrics like earnings and book value, frequently resulting in shares that offer higher-than-average dividend payouts.
Timothy Plan Small Cap Value Fund Class I is most often compared with the following Financial Services names: