Timothy Plan Small Cap Value Fund Class I

Timothy Plan Small Cap Value Fund Class I Fund · US8874324820 · TPVIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Timothy Plan Small Cap Value Fund Class I
No Price
01.05.2026 12:07
Current Prices from Timothy Plan Small Cap Value Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TPVIX
USD
01.05.2026 12:07
20,68 USD
0,38 USD
+1,87 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,01 M
Company Profile for Timothy Plan Small Cap Value Fund Class I Fund
The investment seeks long-term growth of capital, with a secondary objective of current income. 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.

Company Data

Name Timothy Plan Small Cap Value Fund Class I
Company Timothy Plan Small Cap Value Fund Class I
Symbol TPVIX
Primary Exchange XNAS NASDAQ
ISIN US8874324820
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 164 Mio
Country United States of America
Currency USD
Employees -
Address Timothy Plan,
IPO Date 2013-08-07
Dividends from 'Timothy Plan Small Cap Value Fund Class I'
Ex-Date Dividend per Share
11.12.2025 0,99 USD
11.12.2024 1,22 USD
11.12.2023 0,80 USD
12.12.2022 1,19 USD
13.12.2021 2,01 USD
29.09.2021 0,03 USD
14.12.2020 0,07 USD
12.12.2019 0,69 USD
18.12.2018 2,30 USD
19.12.2017 1,84 USD

Ticker Symbols

Name Symbol
NASDAQ TPVIX
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