TLVCX

Active

Timothy Plan Large/Mid Cap Value Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.04%
Annual Cost per $10K
$204.00
30-Year Fee Drag per $10K
$33,394
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.22%

Asset Allocation

US Equity
90%
Intl Equity
5%
Cash
6%

Fee Comparison

TLVCX
2.04%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

92% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+34.14%3Y
Compare to

Fee Impact Calculator

$
%
TLVCX at 2.04%$213,641
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$166,972
Cost vs index fund−$163,783

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
TLVCXTimothy Plan Large/Mid Cap Value Fund2.04%
RICAXInvestment Co of America1.36%
QCGRFXCollege Retirement Equities Fund - Growth Account
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
CDIRXColumbia Dividend Income Fund1.15%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
FDYNXFranklin Dynatech Fund1.57%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
MEGRXMFS Growth Fund1.08%
NLSAXNeuberger Berman Long Short Fund1.68%
CSECXCalvert Equity Fund1.65%
JDVFXDisciplined Value Fund1.71%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
FNICXFidelity Advisor New Insights Fund1.65%
TWCCXUltra Fund1.89%
APGCXAB LARGE CAP GROWTH FUND INC1.57%
FRDRXFranklin Rising Dividends Fund1.08%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
PMBCXMidCap Fund1.67%
OAKMXOakmark Fund0.91%
FRGSXFranklin Growth Fund1.54%
BPTUXBaron Partners Fund1.99%
RRFDXT. Rowe Price Equity Income Fund1.25%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
GTECXGateway Fund1.70%
MLINXNYLI Winslow Large Cap Growth Fund1.13%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
EPGCXFidelity Advisor Equity Growth Fund1.67%
MFRBXMFS Research Fund1.52%
AGWRXGrowth Fund1.39%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
VLNPXVoya Small Cap Growth Fund2.01%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
VSCAXInvesco Small Cap Value Fund1.35%
PAALXPIMCO All Asset Fund2.11%
LMPPXClearBridge Appreciation Fund1.24%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
PCSMXSmallCap Growth Fund I1.44%
JSECXJPMorgan Small Cap Equity Fund1.24%
HGICXHARTFORD CORE EQUITY FUND1.45%
JENIXThe Jensen Quality Growth Fund Inc1.26%
JCLBXMultimanager Lifestyle Balanced Portfolio2.02%
DCCRXMacquarie Small Cap Core Fund1.31%
SBLGXClearBridge Large Cap Growth Fund1.01%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
PLFMXLargeCap S&P 500 Index Fund1.29%
LGLRXLord Abbett Growth Leaders Fund1.15%
JCLGXMultimanager Lifestyle Growth Portfolio2.08%
FSIUXInvesco Dividend Income Fund1.69%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
JGAQXJPMorgan Value Advantage Fund0.99%
ATHAXHeritage Fund1.25%
DVLRXMacquarie Small Cap Value Fund1.35%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
PABVXMidCap Value Fund I1.19%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
LCBVXClearBridge Large Cap Value Fund1.40%
POLRXPolen Growth Fund1.22%
KTCCXDWS Science and Technology Fund1.75%
WWNPXKinetics Paradigm Fund Feeder 11.64%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
ACSLXSelect Fund1.90%
OAKLXOakmark Select Fund0.98%
FRUSXFranklin Utilities Fund1.21%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
FKARXFranklin Growth Opportunities Fund1.19%
VVIPXVoya VACS Index Series S Portfolio
HFMSXTHE HARTFORD MIDCAP FUND1.15%
BSCFXBARON SMALL CAP FUND1.30%
FCPVXFidelity Small Cap Value Fund1.20%
BARAXBARON ASSET FUND1.29%
MEFAXMassMutual Mid Cap Growth Fund1.11%
MSHLXGROWTH PORTFOLIO1.37%
CSJCXCohen & Steers Realty Shares1.80%
CCASXCONESTOGA SMALL CAP FUND1.10%
ESPAXAllspring Special Small Cap Value Fund1.17%
AFDCXLarge Cap Equity Fund1.79%
ITHSXTHE HARTFORD CAPITAL APPRECIATION FUND1.10%
NDVAXMFS New Discovery Value Fund1.46%
VVICXVoya VACS Index Series SC Portfolio
SPFCXPGIM Jennison Focused Growth Fund1.78%
CSMEXCarillon Scout Mid Cap Fund1.25%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
SVFIXSmead Value Fund0.90%
ASMMXInvesco Summit Fund1.23%
CCVAXCalvert Small Cap Fund1.19%
JLCYXFundamental Large Cap Core Fund1.16%
FFECXNuveen Dividend Value Fund1.70%
ABCSXAB Discovery Value Fund1.84%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
IMORXVOYA MIDCAP OPPORTUNITIES FUND1.94%
FGSGXFidelity Growth Strategies Fund1.23%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free