Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPLNX (TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS A) | 8.00% | 13.87% | 10.01% | 0.60% | 6.81% | 8.25% | 6.96% | … | … |
Data as of 06/03/2026, Common starting date is 12/15/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPLNX (TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS A) | 12/15/1994 | 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.61 | 13.87 | 10.01 | 0.60 | 6.81 | 8.25 | 6.96 | … | … | 8.00 | 0.58 | 5.08 | 17.52 | -18.16 | 17.31 | 2.00 | 28.29 | -15.66 | 12.94 | 24.04 | -6.48 | 5.08 | 49.80 | 17.09 | -2.72 | 24.20 | 20.05 | -32.49 | 2.94 | 19.71 | -1.01 | 11.60 | 39.73 | -18.62 | 1.39 | 20.25 | 12.58 | 0.21 | 21.35 | 12.59 | 5.38 | 1.31 |
| Sharpe Ratio | NA | 0.80 | 0.37 | -0.08 | 0.24 | NA | NA | … | … | 1.22 | -0.11 | 0.07 | 0.71 | -0.81 | 0.76 | 0.04 | 1.80 | -1.02 | 0.99 | 1.50 | -0.57 | 0.32 | 3.44 | 1.08 | -0.08 | 1.10 | 0.65 | -0.77 | -0.01 | 1.09 | -0.24 | 0.77 | 2.25 | -0.88 | -0.03 | 0.67 | 0.73 | -0.15 | 1.77 | 1.18 | 0.22 | 8.27 |
| Standard Deviation(%) | NA | 16.86 | 20.34 | 21.42 | 22.68 | NA | NA | … | … | 17.10 | 21.64 | 20.28 | 19.68 | 24.36 | 22.64 | 43.50 | 14.86 | 16.77 | 12.48 | 15.92 | 11.40 | 15.60 | 14.45 | 15.95 | 32.43 | 21.95 | 30.47 | 43.33 | 18.12 | 15.01 | 13.73 | 13.86 | 17.34 | 22.46 | 31.59 | 23.76 | 12.68 | 21.27 | 9.96 | 7.53 | 6.26 | 4.18 |
| Draw Down(%) | NA | 10.04 | 26.16 | 32.02 | 43.18 | NA | NA | … | … | 9.70 | 22.01 | 9.97 | 13.45 | 24.80 | 16.96 | 43.18 | 8.93 | 27.58 | 6.53 | 14.53 | 11.85 | 10.66 | 5.28 | 11.94 | 28.83 | 18.25 | 28.30 | 48.29 | 13.70 | 13.54 | 14.24 | 13.79 | 16.35 | 34.99 | 20.67 | 14.77 | 17.09 | 36.55 | 7.96 | 9.95 | 5.17 | 0.41 |
| Yield(%) | 0.00 | 5.19 | 5.58 | 2.71 | 5.08 | 7.44 | 6.22 | … | … | 0.00 | 4.98 | 6.16 | 4.46 | 0.35 | 0.45 | 0.17 | 4.54 | 11.77 | 9.47 | 1.67 | 8.28 | 17.06 | 13.24 | 0.16 | 0.00 | 0.00 | 0.00 | 0.56 | 13.89 | 21.61 | 1.07 | 10.66 | 0.61 | 0.80 | 0.31 | 8.38 | 0.00 | 9.62 | 12.27 | 0.97 | 1.13 | 0.57 |
Data as of 06/03/2026, Common starting date is 12/15/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPLNX (TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS A) |
-14.13%
Feb 2006 – Feb 2009 |
-6.62%
Feb 2004 – Feb 2009 |
2.64%
Feb 1999 – Feb 2009 |
5.43%
Aug 1995 – Aug 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPLNX (TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS A) |
26.42%
Sep 2011 – Sep 2014 |
25.75%
Feb 2009 – Feb 2014 |
15.75%
Feb 2009 – Feb 2019 |
11.89%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart