TPVIX Mutual Fund (Timothy Plan Small Cap Value Fund Class I) is managed by Timothy Plan with $68.9M in net assets. TPVIX expense ratio is 1.25%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-08-01.

TPVIX performance shows a YTD return of 13.88%. The 1-year return is 20.07% and the 5-year return is 7.01%. TPVIX dividend yield stands at 4.54%, paid annually.

TPVIX top holdings include Timothy Plan US Small Cap Core ETF (14.9%), Everus Construction Grou W/I Common Stock (1.9%), Standex International Corp (1.8%), Zim Integrated Shipping Services Ltd. (1.8%), Veeco Instruments Inc (1.8%). View all TPVIX holdings, sector breakdown, or dividend history.

TPVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.