Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMVIX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I) | 9.25% | 12.06% | 12.36% | 6.19% | 9.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMVIX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I) | 08/07/2013 | 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 (%) | 0.88 | 12.06 | 12.36 | 6.19 | 9.09 | NA | NA | … | … | 9.25 | 5.13 | 12.92 | 13.51 | -15.83 | 21.84 | 9.73 | 27.28 | -8.69 | 17.82 | 8.79 | -1.66 | 11.65 | 10.54 |
| Sharpe Ratio | NA | 0.79 | 0.55 | 0.21 | 0.41 | NA | NA | … | … | 1.40 | 0.14 | 0.51 | 0.76 | -0.79 | 1.56 | 0.27 | 2.15 | -0.70 | 2.26 | 0.72 | -0.16 | 0.95 | 2.68 |
| Standard Deviation(%) | NA | 11.48 | 15.51 | 16.76 | 17.78 | NA | NA | … | … | 12.82 | 15.84 | 18.07 | 13.04 | 21.87 | 14.00 | 34.63 | 11.98 | 14.50 | 7.62 | 11.97 | 10.83 | 12.30 | 10.61 |
| Draw Down(%) | NA | 7.38 | 15.55 | 22.68 | 37.30 | NA | NA | … | … | 7.38 | 14.87 | 11.33 | 11.78 | 20.47 | 7.38 | 37.30 | 6.29 | 20.18 | 4.58 | 9.18 | 8.19 | 10.69 | 3.39 |
| Yield(%) | 0.00 | 8.73 | 7.41 | 4.32 | 6.16 | 5.83 | 4.37 | … | … | 0.00 | 8.96 | 10.40 | 1.22 | 0.40 | 0.14 | 0.43 | 14.13 | 9.16 | 7.62 | 1.35 | 11.18 | 9.79 | 7.65 |
Data as of 06/04/2026, Common starting date is 08/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVIX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I) |
0.26%
Mar 2017 – Mar 2020 |
1.83%
Mar 2015 – Mar 2020 |
6.68%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMVIX (TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I) |
19.39%
Dec 2018 – Dec 2021 |
13.98%
Oct 2016 – Oct 2021 |
9.97%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart