What is TPHD?

TPHD tracks a volatility-weighted index of US high dividend large-caps screened for Christian values.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPHD -5.86% -5.10% -4.53% -6.04% 25.93% -- --
TPHD (NAV) -6.02% -5.11% -4.62% -5.77% 25.88% -- --
Victory US Large Cap High Dividend Volatility Weighted BRI Index -6.00% -5.05% -4.55% -5.23% 26.64% -- --
MSCI USA IMI High Yield Dividend Index -5.48% -5.69% -5.68% -6.82% 20.09% 7.26% 9.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPHD Factset Analytics Insight

TPHD sets its universe by selecting from a parent index of high dividend volatility-weighted US large-caps. From there, the fund adds its values-based screen using Biblically Responsible Investing (BRI) criteria. The Fund will not knowingly invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. Among qualified stocks, the funds index will select the 100 highest-yielding.

TPHD Summary Data

Timothy Plan
04/29/19
0.52%
$178.44M
Victory US Large Cap High Dividend Volatility Weighted BRI Index
MSCI USA IMI High Yield Dividend Index
Open-Ended Fund

Peers

MSCI USA IMI High Yield Dividend Index

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
+$0.01B 90 Days

TPHD Portfolio Data

$35.60B
14.35
2.74
2.51%
N/A
101

TPHD Index Data

Victory US Large Cap High Dividend Volatility Weighted BRI Index
Volatility
Fundamental
MSCI USA IMI High Yield Dividend Index

TPHD Portfolio Management

0.52%
-0.63%
-0.49%
-0.73%

TPHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TPHD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of TPHD. TPHD is rated a 5 out of 5.

TPHD Tradability

28,750
$904.00K
18,385
$589.53K
0.19%
$0.06
0.00%
0.35% / -0.23%
None
100.00%
50,000
0.37
0.02%
0.01%
0
$29.56
5

TPHD Sector/Industry Breakdown

TPHD Segment
Benchmark
24.36% --
14.51% --
11.14% --
9.94% --
9.27% --
6.75% --
5.41% --
3.78% --
2.78% --
2.36% --

TPHD Performance Statistics

0.94
1.07
1.06
1.07
0.34%
MSCI USA IMI High Yield Dividend Index

TPHD Countries

TPHD Segment
Benchmark
100.00% --

TPHD Regions

TPHD Segment
Benchmark
100.00% --

TPHD Economic Development

TPHD Segment
Benchmark
100.00% 0.00%
0.00% 0.00%

TPHD Benchmark Comparison Holdings

101
--
72
20.10%

TPHD Benchmark Comparison Summary

TPHD Segment
Benchmark
101 --
$35.60B --
14.35 --
2.74 --
2.75% --
Low --

TPHD Benchmark Comparison Market Cap Size

TPHD Segment
Benchmark
82.67% --
16.95% --
0.00% --
0.00% --