Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLVCX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS C) | 8.66% | 10.85% | 11.53% | 4.71% | 7.61% | 8.12% | 6.80% | … | … |
Data as of 06/03/2026, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLVCX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS C) | 02/03/2004 | 06/03/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.65 | 10.85 | 11.53 | 4.71 | 7.61 | 8.12 | 6.80 | … | … | 8.66 | 4.13 | 12.85 | 12.33 | -18.32 | 18.66 | 7.44 | 26.19 | -9.67 | 16.69 | 7.74 | -2.67 | 10.27 | 31.07 | 12.28 | 0.00 | 19.39 | 21.21 | -40.48 | 16.15 | 17.56 | 18.53 | 8.96 |
| Sharpe Ratio | NA | 0.71 | 0.46 | 0.11 | 0.32 | NA | NA | … | … | 1.31 | 0.08 | 0.42 | 0.67 | -0.89 | 1.27 | 0.21 | 2.05 | -0.77 | 2.12 | 0.63 | -0.25 | 0.83 | 2.67 | 0.96 | 0.00 | 1.06 | 0.78 | -0.98 | 0.77 | 0.94 | 1.28 | 0.82 |
| Standard Deviation(%) | NA | 11.43 | 17.23 | 17.94 | 18.37 | NA | NA | … | … | 12.76 | 15.89 | 22.23 | 13.02 | 22.29 | 14.66 | 34.73 | 12.03 | 14.47 | 7.59 | 11.93 | 10.68 | 12.37 | 11.63 | 12.80 | 25.07 | 18.21 | 27.14 | 42.28 | 16.98 | 15.05 | 12.72 | 10.77 |
| Draw Down(%) | NA | 7.50 | 15.12 | 24.63 | 37.41 | NA | NA | … | … | 7.50 | 15.05 | 14.24 | 11.96 | 21.10 | 9.00 | 37.41 | 6.34 | 20.37 | 4.76 | 9.24 | 8.41 | 10.80 | 6.19 | 11.72 | 21.66 | 14.47 | 24.88 | 51.62 | 11.11 | 9.93 | 7.60 | 8.27 |
| Yield(%) | 0.00 | 11.95 | 9.41 | 5.13 | 6.70 | 7.74 | 6.54 | … | … | 0.00 | 12.22 | 13.72 | 0.63 | 0.00 | 0.00 | 0.00 | 16.95 | 10.66 | 8.74 | 1.62 | 12.98 | 11.09 | 9.37 | 0.00 | 0.00 | 0.17 | 0.39 | 1.12 | 8.77 | 7.95 | 18.14 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVCX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS C) |
-13.46%
Feb 2006 – Feb 2009 |
-2.57%
May 2007 – May 2012 |
4.75%
May 2007 – May 2017 |
4.70%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVCX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS C) |
23.24%
Feb 2009 – Feb 2012 |
20.91%
Feb 2009 – Feb 2014 |
13.21%
Feb 2009 – Feb 2019 |
11.12%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart