TMVIX — Timothy Large Mid Cap Value Fund
Data updated: 2026-05-27
TMVIX — Timothy Large Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $314.18M AUM · 1.16% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
TMVIX Fund Overview
TMVIX — Timothy Large Mid Cap Value Fund is a US mutual fund managed by Timothy Plan, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: United States Mid Cap Value Equity
- Assets under management: $314.18M
- 1-year return: 9.3%
- Ticker: TMVIX
- SEC CIK: 0000916490
- SEC series ID: S000004480
- Share class ID: C000126994
TMVIX Holdings
Top 10 holdings of Timothy Large Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Timothy Plan | 11.30% |
| Timothy Plan | 9.11% |
| Fidelity Colchester Street Trust | 6.13% |
| Littelfuse Inc. | 2.90% |
| NextEra Energy Inc | 2.78% |
| Hubbell Incorporated | 2.72% |
| EOG Resources Inc. | 2.57% |
| ConocoPhillips | 2.43% |
| Qnity Electronics Inc. | 2.32% |
| CSX Corporation | 2.30% |
TMVIX Portfolio Allocation
Asset-class allocation of Timothy Large Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 6.1% |
TMVIX Performance
Total returns for TMVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 9.3% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 7.9% |
TMVIX Risk Information
Risk metrics for TMVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
TMVIX Costs and Fees
TMVIX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.32%
- Portfolio turnover: 31%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
TMVIX Cashflows
Over the 12 months to 2026-03, Timothy Large Mid Cap Value Fund had net outflows of $8.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $115.94K |
| 2026-02 | −$1.22M |
| 2026-01 | −$791.19K |
| 2025-12 | $23.51M |
| 2025-11 | −$8.23M |
| 2025-10 | −$7.37M |
TMVIX Debt Constituents
No individual debt constituents are reported in Timothy Large Mid Cap Value Fund's latest SEC N-PORT filing.
TMVIX Prospectus and SEC Filings
Official Timothy Large Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.