- ISIN
- US8874324093
- CUSIP
- 887432409
- Issuer
- Timothy Plan
- Inception Date
- Mar 24, 1994
- Category
- Small Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TPLNX Performance Chart
Timothy Plan Small Cap Value Fund (TPLNX) is up 13.6% since the beginning of the year. TPLNX is currently trading at $21 per share. Investors who bought $1,000 worth of TPLNX shares 5 years ago would now be looking at an investment worth $1,378.
Loading charts...
Returns By Period
Timothy Plan Small Cap Value Fund (TPLNX) has returned 13.63% so far this year and 18.88% over the past 12 months. Over the last ten years, TPLNX has returned 9.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Timothy Plan Small Cap Value Fund
- 1D
- 1.88%
- 1M
- 4.31%
- YTD
- 13.63%
- 6M
- 11.12%
- 1Y
- 18.88%
- 3Y*
- 12.22%
- 5Y*
- 6.63%
- 10Y*
- 9.51%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TPLNX Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 1994, TPLNX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 1998 with a return of +19.2%, while the worst month was Mar 2020 at -23.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TPLNX closed higher 51% of trading days. The best single day was Dec 24, 1998 with a return of +13.6%, while the worst single day was Mar 16, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.52% | 3.29% | -5.01% | 7.89% | -2.47% | 4.31% | 13.63% | ||||||
| 2025 | 2.48% | -4.28% | -4.53% | -5.59% | 6.10% | 4.85% | 1.83% | 4.91% | -2.06% | -4.52% | 3.28% | -0.89% | 0.58% |
| 2024 | -4.76% | 4.45% | 4.16% | -6.97% | 4.51% | -2.03% | 10.39% | -0.53% | -0.39% | -3.39% | 9.78% | -2.90% | 11.18% |
| 2023 | 7.89% | -1.36% | -3.38% | -2.63% | -2.18% | 8.12% | 4.67% | -3.56% | -4.57% | -3.23% | 6.50% | 11.60% | 17.31% |
| 2022 | -6.63% | 0.57% | -2.20% | -7.53% | 3.73% | -8.39% | 9.99% | -4.49% | -9.51% | 13.64% | 5.34% | -5.41% | -13.13% |
| 2021 | 1.52% | 9.40% | 5.46% | 4.65% | 1.56% | -1.67% | -2.38% | 2.49% | -2.15% | 4.78% | -3.62% | 5.89% | 28.12% |
Benchmark Metrics
Timothy Plan Small Cap Value Fund has an annualized alpha of 0.59%, beta of 0.92, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since March 21, 1994.
- With beta of 0.92 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.59%
- Beta
- 0.92
- R²
- 0.69
- Upside Capture
- 96.46%
- Downside Capture
- 99.59%
Expense Ratio
TPLNX has a high expense ratio of 1.52%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TPLNX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Timothy Plan Small Cap Value Fund (TPLNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPLNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.78 | -0.84 |
| Martin ratioReturn relative to average drawdown | 5.23 | 12.44 | -7.21 |
Dividends
Dividend History
Timothy Plan Small Cap Value Fund provided a 4.55% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.94 | $2.35 | $0.76 | $1.14 | $1.96 | $0.03 | $0.64 | $2.30 | $1.79 | $0.25 | $1.48 |
Dividend yield | 4.55% | 5.17% | 12.41% | 3.95% | 6.72% | 9.40% | 0.16% | 3.68% | 16.26% | 9.20% | 1.34% | 9.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $2.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan Small Cap Value Fund was 55.96%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Timothy Plan Small Cap Value Fund drawdown is 0.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.96%Mar 2009 | 1y 7mo | 3y 11d | 4y 8moJul 2007 - Mar 2012 |
COVID crash2020 | -43.18%Mar 2020 | 2mo 2d | 9mo 10d | 11mo 12dJan 2020 - Dec 2020 |
2003 bear market2003 | -37.29%Mar 2003 | 10mo 29d | 8mo 24d | 1y 7moApr 2002 - Dec 2003 |
1998 bear market1998 | -36.57%Oct 1998 | 11mo 29d | 1y 1mo | 2y 1moOct 1997 - Dec 1999 |
Rate-hike selloffLate 2018 | -27.58%Dec 2018 | 3mo 26d | 1y 23d | 1y 4moAug 2018 - Jan 2020 |
Drawdown Indicators
| TPLNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.96% | -56.78% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -9.10% | -0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -23.49% | -18.90% | -4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -25.75% | -25.43% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -43.18% | -33.92% | -9.26% |
Current DrawdownCurrent decline from peak | -0.05% | -1.80% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -10.71% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.03% | +1.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TPLNX
Add Timothy Plan Small Cap Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TPLNX