1055 Maitland Center Commons,
Maitland , FL, 32751
Maitland , FL, 32751
Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in small-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of companies More
Link
Directors
Dec 12, 2023- Dale A. Bissonette
- Bill Johnson
- Mathew D. Staver
- Richard Copeland
- Arthur D. Ally
- Deborah Honeycott
- Alan Ross
- Scott Preissler
- Patrice Tsague
- Abraham M. Rivera
- John Mulder
- Kenneth Blackwell
Chief Compliance Officer
- David Jones
Fund Manager(s)
- William Costello
- Matthew Lockridge
- Frederic Rowsey
Price
- 52-Week High/Low
- $21.45 - $17.45
- Turnover
- 73%
- Expense Ratio
- 1.28%
Company Name |
Holding |
| Timothy Plan | 11.36 % |
| Piper Sandler Companies | 2.01 % |
| Verra Mobility Corporation | 1.98 % |
| Merit Medical Systems Inc. | 1.91 % |
| COPT Defense Properties | 1.89 % |
| City Holding Co | 1.87 % |
| Sitio Royalties Corp | 1.86 % |
| Seacoast Banking Corporation Of Florida | 1.84 % |
| Prestige Consumer Healthcare Inc | 1.83 % |
| The Baldwin Insurance Group Inc | 1.82 % |
| More | 1.82 % |
Documents
Performance
YTD
-1.2%
3 Year
-13.14%
5 Year
12.38%
Best
24.4%
2016
Worst
-18.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 2.9% | -8.1% | 17.2% | -33% | 15% | -0.1% | 0.1% | -0.7% | 2.5% |
| Q2 | -3.8% | 3% | -12.1% | 14.9% | 19% | 5.1% | 7.8% | 2.8% | 4.6% | -1% |
| Q3 | - | -3.6% | -4.9% | -10.8% | 1.4% | -0.9% | 0.8% | 6.3% | 7.4% | -7.2% |
| Q4 | - | 11.9% | 6.2% | 7% | 14.8% | 1.9% | -19.4% | 2.3% | 11.5% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.7% | 4.5% | 4.2% | -7.2% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.4% | -3.3% | -2.6% | -2.1% | 8.2% | 4.7% | -3.6% | -4.5% | -3.2% | 6.5% | 6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 13% | -18% | 17% | 2% | 24% | -15% | 13% | 24% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPVIX | -1% | 13% | -18% | 17% | 2% | 24% | -15% | 13% | 24% | - |
| Russell 2000 | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% | -9% |
| Alpha | -1% | 13% | -3% | -9% | -0% | 4% | -1% | 7% | -5% | - |