TPLNX — Timothy Small Cap Value Fund
Data updated: 2026-08-26
TPLNX — Timothy Small Cap Value Fund. United States Small Cap Value Equity · $187.64M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
TPLNX Fund Overview
TPLNX — Timothy Small Cap Value Fund is a US mutual fund managed by Timothy Plan, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $187.64M
- 1-year return: 19.8%
- Ticker: TPLNX
- SEC CIK: 0000916490
- SEC series ID: S000004479
- Share class ID: C000012330
TPLNX Holdings
Top 10 holdings of Timothy Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Timothy Plan (the) | 14.83% |
| Myr Group, Inc. | 1.94% |
| Veeco Instruments, Inc. | 1.88% |
| Standex International Corp. | 1.86% |
| Fidelity Colchester Street Trust | 1.85% |
| Blue Bird Corp. | 1.83% |
| Ipg Photonics Corp. | 1.82% |
| Nicolet Bankshares, Inc. | 1.82% |
| Aar Corp. | 1.82% |
| Hayward Holdings, Inc. | 1.81% |
TPLNX Portfolio Allocation
Asset-class allocation of Timothy Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.9% |
TPLNX Performance
Total returns for TPLNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 19.8% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.7% |
TPLNX Risk Information
Risk metrics for TPLNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
TPLNX Costs and Fees
TPLNX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.64%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TPLNX Cashflows
Over the 12 months to 2026-06, Timothy Small Cap Value Fund had net outflows of $11.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.19M |
| 2026-05 | −$183.54K |
| 2026-04 | $2.16M |
| 2026-03 | −$831.70K |
| 2026-02 | −$1.54M |
| 2026-01 | $1.60M |
TPLNX Debt Constituents
No individual debt constituents are reported in Timothy Small Cap Value Fund's latest SEC N-PORT filing.
TPLNX Prospectus and SEC Filings
Official Timothy Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Small 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.