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TPVIX: TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 20.08 0.17(0.84%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 08/07/2013 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 5.41% |
| Expenses | 2.17% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 8.6 | 15.1 | 9.7 | 1.0 | 7.2 | 6.9 | 0.8 | 5.4 | 17.8 | -17.9 | 17.8 | 2.3 | 28.6 | -15.4 | 13.2 | 24.4 | -6.3 | 5.5 | 15.5 |
| Sharpe Ratio | NA | 1.24 | 0.82 | 0.38 | -0.06 | 0.25 | 0.27 | -0.1 | 0.09 | 0.72 | -0.8 | 0.79 | 0.05 | 1.83 | -1.0 | 1.01 | 1.52 | -0.54 | 0.35 | 3.12 |
| Draw Down(%) | NA | 9.7 | 10.0 | 26.1 | 31.8 | 43.2 | 43.2 | 22.0 | 9.9 | 13.4 | 24.7 | 16.8 | 43.2 | 8.8 | 27.5 | 6.5 | 14.5 | 11.7 | 10.6 | 3.9 |
| Standard Deviation(%) | NA | 17.1 | 16.9 | 20.4 | 21.4 | 22.7 | 21.2 | 21.7 | 20.4 | 19.8 | 24.3 | 22.6 | 43.5 | 14.8 | 16.8 | 12.5 | 15.9 | 11.6 | 15.6 | 13.8 |
| Treynor Ratio | NA | 0.25 | 0.15 | 0.08 | -0.01 | 0.06 | 0.06 | -0.02 | 0.02 | 0.15 | -0.23 | 0.18 | 0.02 | 0.29 | -0.18 | 0.11 | 0.27 | -0.09 | 0.05 | 0.42 |
| Alpha | NA | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | 0.0 | -0.02 | 0.0 | -0.06 | 0.01 | -0.03 | -0.02 | 0.03 | -0.02 | -0.01 | 0.03 |
| Beta | NA | 0.86 | 0.93 | 0.96 | 0.92 | 0.95 | 0.95 | 0.94 | 1.03 | 0.95 | 0.83 | 1.0 | 1.04 | 0.95 | 0.93 | 1.12 | 0.91 | 0.7 | 1.03 | 1.02 |
| RSquared | NA | 0.78 | 0.8 | 0.79 | 0.79 | 0.83 | 0.83 | 0.89 | 0.73 | 0.8 | 0.86 | 0.71 | 0.93 | 0.88 | 0.89 | 0.84 | 0.92 | 0.85 | 0.89 | 0.89 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 5.1 | 6.3 | 4.6 | 0.6 | 0.9 | 0.4 | 4.8 | 11.7 | 9.6 | 1.7 | 8.2 | 17.0 | 10.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -19.4 | 52.8 | 567.2 | -25.0 | 131.9 | -90.0 | -70.0 | 25.1 | 633.1 | -83.1 | -56.7 | 68.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2013
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