Timothy Plan Small-Cap Value A
1055 Maitland Center Commons Maitland FL 32759
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Phone: 800-846-7526
| Category: | Small Blend | | Fund Family: | Timothy Plan | | Net Assets: | 45.35M | | Year-to-Date Return: | -26.38% | | Yield: | 0.25% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Mar-94 |
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Lisa Dong
Lead Manager since
03-Jan-06 | | | Dong is a vice President and research analyst of Westwood. She has more than 9 years of investment experience. Dong holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital growth; current income is secondary. The fund invests 80% in equity securities issued by companies with market capitalizations exceeding $2 billion. It may not invest in companies involved in alcohol production or distribution, tobacco production or distribution, or casino gambling. The fund also excludes companies directly or indirectly involved in pornography or abortion. Its investments consist chiefly of common stocks and American depositary receipts. |
| Last Dividend
(19-Dec-07):
| 0.03 | | Last Cap Gain
(19-Dec-07):
| 2.04 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 94.90% |
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| Expense | TPLNX | Category
Avg | | Total Expense Ratio: | 1.44%
| 1.39% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,002 | $588 | | 5 Yr Expense Projection*: |
$1,341 | $963 | | 10 Yr Expense Projection*: |
$2,348 | $1,924 |
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2.63% Nasdaq 0.00%
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