Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TICIX (TIMOTHY ISRAEL COMMON VALUES FUND TIMOTHY ISRAEL COMMON VALUES FUND CLASS I) | 27.35% | 67.88% | 36.59% | 17.04% | 16.18% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TICIX (TIMOTHY ISRAEL COMMON VALUES FUND TIMOTHY ISRAEL COMMON VALUES FUND CLASS I) | 08/08/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.89 | 67.88 | 36.59 | 17.04 | 16.18 | NA | NA | … | … | 27.35 | 52.41 | 21.23 | -0.67 | -25.76 | 34.76 | 12.72 | 32.49 | -7.30 | 27.48 | 10.72 | 1.16 | -11.44 | 9.77 |
| Sharpe Ratio | NA | 3.53 | 1.74 | 0.75 | 0.80 | NA | NA | … | … | 4.47 | 2.41 | 0.79 | -0.23 | -1.14 | 2.39 | 0.39 | 3.01 | -0.66 | 3.18 | 0.95 | 0.09 | -1.19 | 2.19 |
| Standard Deviation(%) | NA | 21.86 | 20.79 | 20.80 | 19.19 | NA | NA | … | … | 23.94 | 20.98 | 18.47 | 21.40 | 23.97 | 14.55 | 31.63 | 10.32 | 13.17 | 8.48 | 11.12 | 12.71 | 9.63 | 12.05 |
| Draw Down(%) | NA | 11.97 | 26.39 | 43.87 | 43.87 | NA | NA | … | … | 11.97 | 13.66 | 12.93 | 28.08 | 28.01 | 7.78 | 37.34 | 4.76 | 14.47 | 5.01 | 8.01 | 14.86 | 17.24 | 6.20 |
| Yield(%) | 0.00 | 2.72 | 1.89 | 0.98 | 1.60 | 1.42 | 1.07 | … | … | 0.00 | 3.22 | 1.41 | 0.09 | 0.00 | 0.00 | 0.00 | 1.54 | 0.63 | 1.85 | 1.96 | 0.00 | 0.00 | 5.72 |
Data as of 06/04/2026, Common starting date is 08/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TICIX (TIMOTHY ISRAEL COMMON VALUES FUND TIMOTHY ISRAEL COMMON VALUES FUND CLASS I) |
-4.98%
Oct 2021 – Oct 2024 |
2.58%
Oct 2018 – Oct 2023 |
3.93%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TICIX (TIMOTHY ISRAEL COMMON VALUES FUND TIMOTHY ISRAEL COMMON VALUES FUND CLASS I) |
39.84%
May 2023 – May 2026 |
18.92%
Dec 2016 – Dec 2021 |
16.93%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart