TLVCX Fees and Costs — Timothy Large/Mid Cap Value Fund, Class C
Data updated: 2026-08-26
The net expense ratio is 2.16% (2.32% before fee waivers). This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $23K in broker commissions, 0.0068% of average net assets, and portfolio turnover was 31%.
TLVCX Fees and Expenses
Annual operating expenses and sales charges of TLVCX. Prospectus, as of May 5, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.37% |
| Gross expense ratio | 2.32% |
| Fee waiver | −0.16% |
| Net expense ratio | 2.16% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TLVCX Costs Over Time
On $10,000 invested in TLVCX, assuming 5% a year before costs, total costs come to $1,324 over 5 years, cutting the return by 2.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.16%) | $227 | $699 | $1,198 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $35 | $123 |
| Total costs | $330 | $736 | $1,324 |
| Value after costs | $10,170 | $10,840 | $11,439 |
| Impact on return, per year | 3.30% | 2.28% | 2.28% |
TLVCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0068%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $144.0M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
TLVCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH | $23K | 100.00% |
TLVCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NORTHERN TRUST | $144.0M | 100.00% |
Timothy Large/Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TMVIX | Class I | 1.16% | — |
| TLVAX | Class A | 1.41% | 5.50% |
| TLVCX | Class C | 2.16% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.