Timothy Plan Small Cap Value Fund (TPLNX)
The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It 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.
Fund Info
US8874324093
887432409
Mar 24, 1994
$1,000
Small-Cap
Blend
Expense Ratio
TPLNX has a high expense ratio of 1.52%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Timothy Plan Small Cap Value Fund (TPLNX) returned -6.18% year-to-date (YTD) and -2.14% over the past 12 months. Over the past 10 years, TPLNX returned 6.26% annually, underperforming the S&P 500 benchmark at 10.85%.
TPLNX
-6.18%
2.72%
-13.90%
-2.14%
4.54%
11.15%
6.26%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TPLNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.48% | -4.28% | -4.53% | -5.59% | 6.10% | -6.18% | |||||||
| 2024 | -4.76% | 4.45% | 4.16% | -6.97% | 4.51% | -2.03% | 10.39% | -0.53% | -0.39% | -3.39% | 9.78% | -8.22% | 5.08% |
| 2023 | 7.89% | -1.36% | -3.38% | -2.63% | -2.18% | 8.12% | 4.67% | -3.56% | -4.57% | -3.23% | 6.50% | 11.79% | 17.52% |
| 2022 | -6.63% | 0.57% | -2.20% | -7.53% | 3.73% | -8.39% | 9.99% | -4.49% | -9.51% | 13.64% | 5.34% | -5.40% | -13.12% |
| 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% | 28.11% |
| 2020 | -4.00% | -8.75% | -23.61% | 12.64% | 2.88% | 2.65% | 2.80% | 5.31% | -6.10% | 2.26% | 14.50% | 7.66% | 2.00% |
| 2019 | 11.45% | 5.45% | -2.16% | 5.29% | -6.54% | 7.93% | -1.10% | -3.63% | 4.13% | 1.87% | 2.75% | 1.13% | 28.29% |
| 2018 | 2.47% | -4.97% | 2.53% | 0.62% | 4.09% | 0.59% | 1.71% | 2.50% | -3.09% | -10.11% | 0.97% | -12.55% | -15.66% |
| 2017 | -0.48% | 1.07% | -0.58% | 0.96% | -0.79% | 2.55% | 1.04% | -3.03% | 8.41% | 2.49% | 3.09% | -2.03% | 12.94% |
| 2016 | -8.27% | 1.14% | 6.95% | 0.85% | 2.41% | 1.27% | 4.14% | 2.65% | 0.35% | -2.40% | 10.19% | 3.59% | 24.04% |
| 2015 | -4.11% | 5.33% | 1.48% | -1.25% | -0.27% | 0.44% | -1.59% | -4.06% | -1.80% | 3.13% | 2.00% | -5.43% | -6.48% |
| 2014 | -5.28% | 4.91% | 1.28% | -3.06% | 0.50% | 4.39% | -5.93% | 6.05% | -5.22% | 6.93% | -1.75% | 3.36% | 5.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPLNX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan Small Cap Value Fund (TPLNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Timothy Plan Small Cap Value Fund provided a 6.62% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $0.76 | $1.14 | $1.96 | $0.03 | $0.64 | $2.30 | $1.79 | $0.25 | $1.48 | $3.43 |
Dividend yield | 6.62% | 6.21% | 3.95% | 6.72% | 9.40% | 0.16% | 3.68% | 16.26% | 9.20% | 1.34% | 9.66% | 19.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $1.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2014 | $3.43 | $3.43 |
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.
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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 14.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.96% | Jul 20, 2007 | 411 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1175 |
| -43.18% | Jan 21, 2020 | 44 | Mar 23, 2020 | 194 | Dec 28, 2020 | 238 |
| -37.29% | Apr 17, 2002 | 227 | Mar 12, 2003 | 182 | Dec 1, 2003 | 409 |
| -36.57% | Oct 14, 1997 | 258 | Oct 8, 1998 | 302 | Dec 6, 1999 | 560 |
| -27.58% | Aug 30, 2018 | 80 | Dec 24, 2018 | 267 | Jan 16, 2020 | 347 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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