Fund Evaluator:
Timothy Plan US Large/Mid Cap Core ETF (TPLC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$25.060
NAV (as of Oct 07)
$0.00
Minimum Initial
0.52% C
Expense Ratio
$305 Mil
Assets
Open
Status
na
12b-1 Fee
0.83%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-0.2% B
1-Mo Return
3.0% D
3-Mo Return
11.1% D
YTD Return
11.9% F
1-Yr Return
11.8% F
3-Yr Return
8.0% D
5-Yr Return
0.85 A
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
Timothy Plan
Inception Date
4/30/2019
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Timothy Plan US Large/Mid Cap Core ETF Overview
TPLC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TPLC Return (NAV) | -0.2% | 3.0% | 11.9% | 11.8% | 8.0% | na |
| TPLC Grade | B | D | F | F | D | na |
| +/- Category | 1.6% | -0.9% | -5.9% | -0.9% | 0.3% | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| TPLC Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | na |
TPLC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TPLC Return (NAV) | 11.1% | 7.1% | 13.1% | 15.3% | -12.5% | 25.8% | 14.7% | na | na | na | na |
| TPLC Grade | D | D | D | D | B | B | C | na | na | na | na |
| +/- Category | -2.0% | -0.9% | -0.4% | -1.1% | 2.6% | 1.5% | 1.4% | na | na | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 0.82 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $305 Mil |
| Fund Total Assets: | $ 306 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Dhillon Mannik (2019), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 271 |
| % in Top 10 Holdings: | 6.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.3% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Timothy Plan |
| Phone Number: | 800-846-7526 |
| Website: | www.timothyplan.com |
| Status: | Open |
| Inception Date: | April 30, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.52% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Timothy Plan US Large/Mid Cap Core ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.