Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLVAX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A) | 4.79% | 4.52% | 7.56% | 9.34% | 7.88% | 10.14% | 8.07% | 8.21% |
Data as of 08/01/2025, AR inception is 12/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLVAX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A) | 12/28/1999 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.58 | 4.52 | 7.56 | 9.34 | 7.88 | 10.14 | 8.07 | 8.21 | 4.79 | 2.20 | 13.75 | -16.10 | 21.45 | 9.45 | 26.99 | -8.93 | 17.50 | 8.52 | -1.93 | 11.11 | 31.96 | 13.19 | 0.76 | 20.22 | 22.19 | -40.05 | 17.03 | 18.36 | 19.43 | 8.75 | 27.99 | -15.88 | 0.33 | 12.75 | 2.43 |
| Sharpe Ratio | NA | 0.06 | 0.24 | 0.43 | 0.36 | NA | NA | 0.35 | 0.29 | -0.30 | 0.73 | -0.80 | 1.53 | 0.27 | 2.14 | -0.71 | 2.24 | 0.70 | -0.18 | 0.90 | 2.75 | 1.04 | 0.03 | 1.10 | 0.81 | -0.97 | 0.83 | 0.98 | 1.36 | 0.74 | 1.92 | -0.80 | -0.11 | 0.46 | 122.43 |
| Standard Deviation(%) | NA | 20.97 | 17.19 | 17.15 | 17.79 | NA | NA | 19.11 | 18.60 | 14.80 | 13.05 | 21.88 | 14.02 | 34.56 | 11.96 | 14.47 | 7.56 | 11.92 | 10.68 | 12.33 | 11.60 | 12.78 | 24.96 | 18.36 | 27.25 | 42.31 | 16.95 | 15.40 | 12.70 | 10.51 | 14.18 | 21.19 | 19.31 | 19.03 | 5.31 |
| Draw Down(%) | NA | 15.31 | 15.93 | 22.91 | 37.34 | NA | NA | 55.23 | 14.96 | 14.80 | 11.81 | 20.63 | 7.49 | 37.34 | 6.30 | 20.28 | 4.62 | 9.23 | 8.26 | 10.70 | 6.13 | 11.58 | 21.41 | 14.42 | 24.76 | 51.29 | 11.09 | 9.80 | 7.50 | 8.13 | 13.49 | 35.00 | 25.59 | 16.27 | 0.00 |
| Yield(%) | 0.00 | 9.46 | 4.22 | 3.21 | 5.38 | 7.93 | 6.40 | 7.77 | 0.00 | 10.78 | 1.50 | 0.17 | 0.00 | 0.18 | 13.93 | 8.96 | 7.40 | 1.35 | 11.20 | 9.78 | 8.78 | 0.37 | 0.22 | 0.34 | 0.54 | 1.12 | 8.70 | 8.14 | 17.25 | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 | 0.20 |
Data as of 08/01/2025, AR inception is 12/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVAX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A) |
-12.80%
Feb 2006 - Feb 2009 |
-2.00%
Feb 2004 - Feb 2009 |
3.87%
Aug 2000 - Aug 2010 |
5.67%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVAX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A) |
24.13%
Feb 2009 - Feb 2012 |
21.81%
Feb 2009 - Feb 2014 |
14.05%
Feb 2009 - Feb 2019 |
12.32%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart