Timothy Small Cap Value Fund Quote
| TPVIX Fund | USD 18.91 0.01 0.05% |
PerformanceWeakest
| Odds Of DistressLow
|
Timothy Small is trading at 18.91 as of the 26th of December 2025; that is 0.05 percent decrease since the beginning of the trading day. The fund's open price was 18.92. Timothy Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of September 2025 and ending today, the 26th of December 2025. Click here to learn more.
The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It invests using a value investing style. More on Timothy Small Cap Value
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Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Funds, Small Blend Funds, Small Blend, Timothy Plan (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of April 2025 |
| Fiscal Year End | September |
Timothy Small Cap Value [TPVIX] is traded in USA and was established 26th of December 2025. Timothy Small is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Timothy Plan family. This fund at this time has accumulated 163.42 M in assets with minimum initial investment of 100 K. Timothy Small Cap is currently producing year-to-date (YTD) return of 2.49% with the current yeild of 0.01%, while the total return for the last 3 years was 6.49%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Small Cap Value Mutual Fund Constituents
| CENTA | Central Garden Pet | Stock | Consumer Staples | |
| CCS | Century Communities | Stock | Consumer Discretionary | |
| DEA | Eerly Govt Ppty | Stock | Real Estate | |
| OMCL | Omnicell | Stock | Health Care | |
| COLB | Columbia Banking System | Stock | Financials | |
| JJSF | J J Snack | Stock | Consumer Staples | |
| WAFD | Washington Federal | Stock | Financials | |
| PCH | PotlatchDeltic Corp | Stock | Real Estate |
Timothy Small Cap Risk Profiles
| Mean Deviation | 0.7682 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Risk Adjusted Performance | (0.04) |
Timothy Small Against Markets
Other Information on Investing in Timothy Mutual Fund
Timothy Small financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Small security.
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