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TPCIX: TIMOTHY ISRAEL COMMON VALUES FUND CLASS C (MUTUAL FUND)
Basic Info 18.88 0.04(0.21%) April 26
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (3%) |
Start Date: | 11/04/2011 |
Last Dividend Date: | 12/12/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.72% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -1.3 | 5.3 | -4.3 | 3.5 | 4.1 | 5.9 | -1.7 | -26.5 | 33.5 | 11.5 | 31.2 | -8.2 | 26.1 | 9.6 | 0.2 | -12.4 | 22.6 | 8.9 | -0.9 |
Sharpe Ratio | NA | -0.59 | 0.0 | -0.32 | 0.08 | 0.17 | 0.3 | -0.28 | -1.16 | 2.31 | 0.36 | 2.86 | -0.72 | 3.04 | 0.84 | 0.01 | -1.29 | 1.89 | 0.64 | -0.45 |
Draw Down(%) | NA | 10.2 | 26.5 | 44.8 | 44.8 | 44.8 | 44.8 | 28.6 | 28.7 | 7.9 | 37.4 | 4.8 | 15.3 | 5.1 | 8.2 | 15.3 | 17.9 | 6.2 | 16.3 | 3.8 |
Standard Deviation(%) | NA | 19.2 | 20.5 | 20.6 | 22.0 | 17.5 | 16.6 | 21.5 | 24.0 | 14.5 | 31.5 | 10.4 | 13.2 | 8.4 | 11.2 | 12.8 | 9.6 | 11.9 | 14.0 | 12.9 |
Treynor Ratio | NA | -0.15 | 0.0 | -0.1 | 0.03 | 0.05 | 0.08 | -0.09 | -0.42 | 0.52 | 0.19 | 0.58 | -0.19 | 0.36 | 0.16 | 0.0 | -0.27 | 0.4 | 0.13 | -0.14 |
Alpha | NA | -0.07 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.07 | -0.07 | 0.05 | 0.01 | 0.05 | -0.03 | 0.04 | 0.01 | 0.0 | -0.07 | 0.02 | -0.01 | -0.03 |
Beta | NA | 0.77 | 0.75 | 0.67 | 0.62 | 0.59 | 0.59 | 0.69 | 0.67 | 0.64 | 0.6 | 0.51 | 0.51 | 0.72 | 0.57 | 0.44 | 0.46 | 0.57 | 0.7 | 0.41 |
RSquared | NA | 0.21 | 0.18 | 0.31 | 0.37 | 0.37 | 0.36 | 0.18 | 0.45 | 0.33 | 0.44 | 0.38 | 0.44 | 0.32 | 0.45 | 0.29 | 0.3 | 0.28 | 0.41 | 0.62 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 1.0 | 1.2 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -82.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | -40.0 | -16.7 | -7.7 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2011
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