Timothy Plan Small Cap Value Fund (TSVCX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Timothy Plan Small Cap Value Fund (TSVCX) trades at $11.35. Timothy Plan Small Cap Value Fund (TSVCX) invests primarily in U. S. small-cap stocks using a value investing style. Market cap: $189M, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TSVCX: TSVCX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSVCX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on TSVCX.
How is this calculated? →Timothy Plan Small Cap Value Fund (TSVCX) Financial Services Profile
Timothy Plan Small Cap Value Fund (TSVCX) offers investors exposure to undervalued U.S. small-cap stocks, employing a value investing strategy focused on companies within the Russell 2000 Index. With a beta of 1.09, the fund seeks capital appreciation through investments in companies with low price-to-earnings and price-to-book ratios.
What Is the Investment Thesis for TSVCX?
TSVCX presents a value proposition for investors seeking exposure to undervalued U.S. small-cap stocks. With a market capitalization of $189M, the fund offers a focused approach to value investing within the Russell 2000 Index. The fund's strategy of targeting companies with low price-to-earnings and price-to-book ratios could generate returns as these companies revert to their intrinsic values. Upcoming catalysts include potential market corrections that could create further value opportunities within the small-cap space. However, potential risks include the fund's beta of 1.09, indicating volatility similar to the broader market, and the absence of dividend income. The fund's success hinges on its ability to identify and capitalize on undervalued opportunities within the small-cap universe, making it suitable for investors with a long-term investment horizon and a tolerance for market fluctuations.
Based on FMP financials and quantitative analysis
TSVCX Key Highlights
Market capitalization of $189M indicates a small-cap focus.
- Beta of 1.09 suggests volatility in line with the broader market.
- Value investing style targets companies with low price-to-earnings and price-to-book ratios.
- Invests primarily in U.S. stocks within the Russell 2000 Index range.
- No dividend yield, reinvesting all earnings for potential capital appreciation.
Who Are TSVCX's Competitors?
TSVCX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BSL Blackstone / GSO Senior Floating Rate Term Fund | $13.06 | +0.08% | $170M | 46 |
| DFDSX DF Dent Small Cap Growth Fund | $25.46 | +0.75% | $173M | 46 |
| GIOTX GMO International Developed Equity Allocation Fund | $27.47 | -0.62% | $223M | 47 |
| NWGSX Nationwide WCM Focused Small Cap Fund | $24.81 | -1.39% | $158M | 44 |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.67 | +0.29% | $193M | 47 |
| BANX ArrowMark Financial Corp. | $20.51 | -1.25% | $199M | 72 |
| MPV Barings Participation Investors | $16.40 | -1.44% | $177M | 67 |
| GGT The Gabelli Multimedia Trust Inc. | $4.12 | +0.00% | $172M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSVCX's Key Strengths?
Disciplined value investing approach.
- Focus on the small-cap segment.
- Experienced investment management team.
- Alignment with the Russell 2000 Index.
What Are TSVCX's Weaknesses?
Small market capitalization of $189M.
- No dividend yield.
- Potential for underperformance during growth-oriented market cycles.
- Beta of 1.09 indicates market-level volatility.
What Could Drive TSVCX Stock Higher?
Potential market corrections creating value opportunities in small-cap stocks.
- Rising interest rate environment favoring value stocks.
- Increased investor focus on diversification and value investing.
What Are the Key Risks for TSVCX?
Economic downturn impacting small-cap companies.
- Changes in investor sentiment towards value investing.
- Intense competition in the asset management industry.
- Beta of 1.09 indicates market-level volatility.
What Are the Growth Opportunities for TSVCX?
- Increased Allocation to Small-Cap Value: As investors seek diversification and potentially higher returns, an increased allocation to small-cap value stocks could drive growth for TSVCX. The small-cap value segment often outperforms during specific economic cycles, attracting investors looking for undervalued opportunities. Capturing even a small portion of increased allocations could significantly boost the fund's assets under management (AUM) by 2027.
- Rising Interest Rate Environment: A rising interest rate environment can benefit value stocks, as companies with strong balance sheets and stable cash flows become more attractive. TSVCX's focus on undervalued companies positions it to capitalize on this trend, potentially attracting investors seeking refuge from growth stocks sensitive to interest rate hikes. This could lead to increased inflows and AUM growth by the end of 2026.
- Expansion of Distribution Channels: Expanding distribution channels through partnerships with financial advisors and online platforms can broaden TSVCX's reach to a wider investor base. By making the fund more accessible, TSVCX can attract new investors who may not have been aware of its value proposition. This expansion could increase AUM by 15% within the next two years.
- Development of Thematic Value Funds: Creating thematic value funds focused on specific sectors or industries can attract investors seeking targeted exposure to undervalued companies. For example, a value fund focused on undervalued healthcare or technology companies could appeal to investors with specific investment interests. Launching two or three thematic funds could increase AUM by 10% by 2028.
- Enhanced Marketing and Investor Education: Implementing a more robust marketing and investor education program can increase awareness of TSVCX's value investing strategy and its potential benefits. By educating investors about the advantages of value investing and the fund's unique approach, TSVCX can attract new investors and increase AUM. A well-executed marketing campaign could increase AUM by 5% annually.
What Are TSVCX's Competitive Advantages?
- Established value investing strategy.
- Focus on the Russell 2000 Index.
- Experienced investment management team.
- Disciplined approach to fundamental analysis.
What Does TSVCX Do?
Timothy Plan Small Cap Value Fund (TSVCX) is designed to provide investors with exposure to the U.S. small-cap equity market, specifically targeting companies deemed to be undervalued based on traditional value metrics. The fund operates under a value investing philosophy, which emphasizes the purchase of stocks whose prices are low relative to their earnings, book value, and other fundamental measures. TSVCX primarily invests at least 80% of its total assets in stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index, a widely recognized benchmark for small-cap stocks in the United States. The fund's investment strategy involves identifying companies with strong underlying fundamentals that are temporarily out of favor with the market, leading to depressed stock prices. By focusing on these undervalued companies, TSVCX aims to achieve long-term capital appreciation for its investors. The fund's investment decisions are guided by a disciplined approach to value investing, which includes thorough fundamental analysis and a focus on downside protection. TSVCX does not offer dividends, reinvesting all earnings to maximize potential capital gains. The fund is managed by experienced investment professionals who have a deep understanding of the small-cap equity market and a proven track record of value investing.
What Products and Services Does TSVCX Offer?
- Invests primarily in U.S. small-cap stocks.
- Employs a value investing strategy.
- Targets companies within the Russell 2000 Index range.
- Focuses on stocks with low price-to-earnings and price-to-book ratios.
- Seeks long-term capital appreciation.
- Reinvests all earnings, offering no dividend yield.
How Does TSVCX Make Money?
- Generates revenue through management fees based on AUM.
- Implements a value investing strategy to identify undervalued stocks.
- Manages a portfolio of small-cap stocks within the Russell 2000 Index.
- Reinvests all earnings to maximize potential capital gains.
What Industry Does TSVCX Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Funds like TSVCX operate in a landscape where performance, fees, and investment strategies are closely scrutinized. The small-cap value segment, in particular, is influenced by macroeconomic factors, interest rate movements, and investor sentiment towards smaller companies. TSVCX's focus on value investing positions it to potentially outperform during periods when value stocks are in favor, but it may underperform during growth-oriented market cycles. Competitors such as BSL, DFDSX, GIOTX, NWGSX, and SPVZX offer alternative approaches to small-cap investing, creating a diverse range of options for investors.
Who Are TSVCX's Key Customers?
- Individual investors seeking exposure to small-cap value stocks.
- Financial advisors looking for value-oriented investment options.
- Institutional investors seeking diversification in small-cap equities.
How Timothy Plan Small Cap Value Fund Is Valued
Timothy Plan Small Cap Value Fund carries a market capitalization of $189M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for Timothy Plan Small Cap Value Fund stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TSVCX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
TSVCX Financials
Bull Case vs Bear Case
Bull Case
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Bear Case
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AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSVCX Latest News
No recent news available for TSVCX.
TSVCX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSVCX.
Price Targets
Wall Street price target analysis for TSVCX.
TSVCX MoonshotScore
What does this score mean?
The MoonshotScore rates TSVCX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Timothy Plan Small Cap Value Fund ADR Information Sponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. TSVCX, as an ADR Level 2, represents shares of a fund domiciled outside the U.S., allowing U.S. investors to invest in it without the complexities of cross-border transactions. It simplifies trading, as it's denominated in U.S. dollars and traded during U.S. market hours.
- Home Market Ticker: Maitland, US
- ADR Level: 2
- ADR Ratio: 1:1
Common Questions About TSVCX (Financial Services)
What does Timothy Plan Small Cap Value Fund do?
Timothy Plan Small Cap Value Fund (TSVCX) is an investment fund that focuses on investing in small-cap companies within the United States that are considered undervalued. The fund's strategy involves identifying companies with strong fundamentals but whose stock prices are low relative to their earnings, book value, or other measures.
What are the main risks for TSVCX?
The main risks for TSVCX include market risk, which is the possibility of losses due to fluctuations in the overall stock market. Small-cap stocks, in particular, can be more volatile than large-cap stocks. Additionally, the fund's value investing strategy may underperform during periods when growth stocks are in favor.
How does Timothy Plan Small Cap Value Fund select its investments?
Timothy Plan Small Cap Value Fund employs a rigorous value investing approach to select its investments. The fund's managers conduct thorough fundamental analysis of potential investments, focusing on companies with strong balance sheets, stable cash flows, and attractive valuations.
What are the fees associated with investing in Timothy Plan Small Cap Value Fund?
The fees associated with investing in Timothy Plan Small Cap Value Fund typically include a management fee, which is a percentage of the fund's assets under management (AUM) charged to cover the costs of managing the fund. There may also be other expenses, such as administrative fees and operating costs.
What are the key factors to evaluate for TSVCX?
Evaluate TSVCX on fundamentals, analyst consensus, and risk factors. TSVCX presents a value proposition for investors seeking exposure to undervalued U.S. Not financial advice.
How frequently does TSVCX data refresh on this page?
TSVCX's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSVCX's recent stock price performance?
Timothy Plan Small Cap Value Fund (TSVCX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Disciplined value investing approach. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSVCX overvalued or undervalued right now?
Timothy Plan Small Cap Value Fund (TSVCX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TSVCX.
- Financial data based on available information as of 2026-03-17.