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Trending ETFs

Timothy Plan Large/Mid Cap Value Fund

mutual fund
TLVCX
Payout Change
Suspended
Price as of:
$15.65 +0.11 +0.71%
primary theme
U.S. Mid-Cap Blend Equity
share class
C (TLVCX) A (TLVAX) I (TMVIX)
TLVCX (Mutual Fund)

Timothy Plan Large/Mid Cap Value Fund

Payout Change
Suspended
Price as of:
$15.65 +0.11 +0.71%
primary theme
U.S. Mid-Cap Blend Equity
share class
C (TLVCX) A (TLVAX) I (TMVIX)
TLVCX (Mutual Fund)

Timothy Plan Large/Mid Cap Value Fund

Payout Change
Suspended
Price as of:
$15.65 +0.11 +0.71%
primary theme
U.S. Mid-Cap Blend Equity
share class
C (TLVCX) A (TLVAX) I (TMVIX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Timothy Plan Large/Mid Cap Value Fund

TLVCX | Fund

$15.65

$347 M

0.00%

2.30%

Vitals

YTD Return

12.6%

1 yr return

13.0%

3 Yr Avg Return

4.2%

5 Yr Avg Return

9.4%

Net Assets

$347 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.30%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Timothy Plan Large/Mid Cap Value Fund

TLVCX | Fund

$15.65

$347 M

0.00%

2.30%

TLVCX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Timothy Plan Large/Mid Cap Value Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Mar 24, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Lockridge

Fund Description

■ The Fund seeks to achieve its investment objective by primarily investing in U.S. common stocks. The Fund will normally invest at least 80% of the Fund's total assets in companies whose total market capitalization exceeds $2 billion. This Fund 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. Growth and value stocks have historically produced similar long-term returns, though each category has periods when it outperforms the other.
■ In determining whether to invest in a particular company, the Fund's Investment Manager focuses on a number of different attributes of the company, including the company's market expertise, balance sheet, improving return on equity, price-to-earnings ratios, industry position and strength, management, and a number of other factors. Analyzing companies in this manner is known as a "bottom-up" approach to investing. Companies that meet or exceed specific criteria established by the Manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the Manager's investment criteria.
■ The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund's principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Fund's assets will be held in cash and/or cash equivalents.
■ The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or unbiblical lifestyles.
Read More

TLVCX - Performance

Return Ranking - Trailing

Period TLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -5.3% 38.6% 69.41%
1 Yr 13.0% -6.6% 37.7% 66.86%
3 Yr 4.2%* -17.9% 23.9% 63.51%
5 Yr 9.4%* -1.4% 24.0% 61.23%
10 Yr 8.0%* 2.1% 13.0% 54.98%

* Annualized

Return Ranking - Calendar

Period TLVCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -12.9% 28.8% 62.89%
2022 -18.3% -52.6% 20.1% 43.14%
2021 18.7% -43.8% 32.4% 28.57%
2020 7.4% -10.6% 82.1% 63.75%
2019 8.9% -8.5% 37.5% 94.55%

Total Return Ranking - Trailing

Period TLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -5.3% 38.6% 69.41%
1 Yr 13.0% -6.6% 37.7% 66.86%
3 Yr 4.2%* -17.9% 23.9% 63.51%
5 Yr 9.4%* -1.4% 24.0% 61.23%
10 Yr 8.0%* 2.1% 13.0% 54.98%

* Annualized

Total Return Ranking - Calendar

Period TLVCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% 1.2% 31.3% 79.32%
2022 -12.4% -45.7% 21.1% 23.43%
2021 25.9% -30.2% 52.8% 35.28%
2020 12.2% -8.4% 84.3% 55.29%
2019 26.0% 1.0% 43.4% 64.42%

NAV & Total Return History

TLVCX - Holdings

Concentration Analysis

TLVCX Category Low Category High TLVCX % Rank
Net Assets 347 M 728 K 175 B 60.28%
Number of Holdings 44 1 2780 81.13%
Net Assets in Top 10 121 M 402 K 15.4 B 43.94%
Weighting of Top 10 34.21% 0.5% 100.0% 24.86%

Top 10 Holdings

  1. T/P US LG/MID EN 7.16%
  2. TP HIGH DIVIDEND 6.28%
  3. FID-MM GOVT-I 3.57%
  4. MONOLITHIC POWER 2.66%
  5. O'REILLY AUTOMOT 2.60%
  6. CACI INTL-A 2.50%
  7. WEC ENERGY GROUP 2.39%
  8. ARTHUR J GALLAGH 2.38%
  9. MCCORMICK-N/V 2.37%
  10. HUBBELL INC 2.30%

Asset Allocation

Weighting Return Low Return High TLVCX % Rank
Stocks 		96.46% 0.85% 100.25% 79.72%
Cash 		3.57% 0.00% 99.04% 23.38%
Preferred Stocks 		0.00% 0.00% 11.12% 38.87%
Other 		0.00% -0.03% 38.10% 56.34%
Convertible Bonds 		0.00% 0.00% 1.78% 39.15%
Bonds 		0.00% 0.00% 72.71% 43.66%

Stock Sector Breakdown

Weighting Return Low Return High TLVCX % Rank
Technology 		23.34% 0.00% 40.65% 9.60%
Industrials 		18.84% 0.00% 45.89% 22.60%
Financial Services 		9.94% 0.00% 46.10% 89.55%
Utilities 		8.41% 0.00% 18.97% 9.60%
Consumer Defense 		8.17% 0.00% 32.18% 11.30%
Healthcare 		6.99% 0.00% 24.06% 88.98%
Energy 		6.99% 0.00% 58.13% 24.86%
Consumer Cyclical 		5.81% 2.49% 46.48% 92.37%
Basic Materials 		5.66% 0.00% 16.35% 48.31%
Real Estate 		4.50% 0.00% 25.82% 71.19%
Communication Services 		1.34% 0.00% 30.98% 81.07%

Stock Geographic Breakdown

Weighting Return Low Return High TLVCX % Rank
US 		96.46% 0.85% 100.25% 76.62%
Non US 		0.00% 0.00% 10.11% 47.32%

TLVCX - Expenses

Operational Fees

TLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.03% 19.40% 3.97%
Management Fee 0.85% 0.00% 1.50% 87.25%
12b-1 Fee 1.00% 0.00% 1.00% 87.35%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

TLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 44.44%

Trading Fees

TLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 304.00% 38.61%

TLVCX - Distributions

Dividend Yield Analysis

TLVCX Category Low Category High TLVCX % Rank
Dividend Yield 0.00% 0.00% 29.78% 92.11%

Dividend Distribution Analysis

TLVCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

TLVCX Category Low Category High TLVCX % Rank
Net Income Ratio -0.77% -2.06% 3.38% 95.18%

Capital Gain Distribution Analysis

TLVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TLVCX - Fund Manager Analysis

Managers

Matthew Lockridge

Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Mr. Lockridge is Head of U.S. Value for Westwood. He serves as a Senior Portfolio Manager on the LargeCap Value and SmallCap Value portfolio teams and is responsible for investment research in the Consumer Staples and Consumer Discretionary sectors. Additionally, Mr. Lockridge is a member of the firm’s Operating Committee, Investment Policy Committee and the Consumer/Health Care research group. Mr. Lockridge began his career at Arthur Andersen, LLP, within their Chicago consulting practice. He served as a Senior Consultant with Deloitte Consulting, LLP, where he assisted clients with various corporate finance and accounting issues. Mr. Lockridge then served as a Managing Director and Partner at Dearborn Partners, LLC, where he was a member of the firm’s Investment Committee and oversaw investments in the Consumer and Industrial sectors. Mr. Lockridge earned his MBA with a concentration in Finance and Accounting from the University of Chicago Booth School of Business and his BBA in Finance from Southern Methodist University.

William Sheehan

Start Date

Tenure

Tenure Rank

Sep 10, 2019

2.72

2.7%

Mr. Sheehan joined Westwood in 2018 and is currently a Vice President – Portfolio Manager & Research Analyst. He serves as a Portfolio Manager for Westwood’s LargeCap Value and AllCap Value strategies and specializes as an Analyst in the Technology, Media and Telecom sectors. Prior to joining Westwood, Mr. Sheehan was an Analyst at Surveyor Capital focused on the Technology sector. Prior to that, he held several roles investing across the Technology, Media and Telecom sectors. Mr. Sheehan earned a Bachelor of Science in Economics from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.

Lauren Hill

Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.75

1.8%

Ms. Hill joined Westwood in 2015 and is a Portfolio Manager on the LargeCap Value and AllCap Value portfolio teams and a Research Analyst specializing in the Consumer Discretionary and Industrials sectors. She is a member of the Consumer/Health Care and Technology/Industrials research groups. Before joining Westwood, Ms. Hill spent 11 years working in equity research in New York. She served as a Generalist at Northern Border Investments and Cantillon Capital and as a Financials and Utilities Analyst at J.P. Morgan Asset Management. Prior to that, she worked as an Associate on the sell-side at Sanford Bernstein with the No. 1-ranked Consumer Finance Analyst. Ms. Hill earned her MBA with Honors from Columbia Business School where she participated in the Value Investing Program. She earned her BBA in Finance and Accounting with Honors from Southern Methodist University. Ms. Hill is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78

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