Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPVIX (TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS I) | 8.60% | 15.10% | 10.44% | 0.86% | 7.04% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPVIX (TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS I) | 08/07/2013 | 06/05/2026 |
| 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 (%) | -0.45 | 15.10 | 10.44 | 0.86 | 7.04 | NA | NA | … | … | 8.60 | 0.77 | 5.40 | 17.81 | -17.89 | 17.78 | 2.26 | 28.60 | -15.39 | 13.18 | 24.40 | -6.29 | 5.53 | 15.47 |
| Sharpe Ratio | NA | 0.73 | 0.35 | -0.07 | 0.24 | NA | NA | … | … | 1.10 | -0.10 | 0.09 | 0.72 | -0.80 | 0.79 | 0.05 | 1.83 | -1.00 | 1.01 | 1.52 | -0.54 | 0.35 | 3.12 |
| Standard Deviation(%) | NA | 16.95 | 20.25 | 21.44 | 22.70 | NA | NA | … | … | 17.05 | 21.69 | 20.36 | 19.79 | 24.33 | 22.59 | 43.53 | 14.82 | 16.79 | 12.47 | 15.92 | 11.60 | 15.57 | 13.82 |
| Draw Down(%) | NA | 9.98 | 26.06 | 31.78 | 43.17 | NA | NA | … | … | 9.69 | 21.97 | 9.94 | 13.40 | 24.68 | 16.81 | 43.17 | 8.85 | 27.53 | 6.47 | 14.50 | 11.74 | 10.59 | 3.90 |
| Yield(%) | 0.00 | 5.37 | 5.76 | 2.89 | 5.24 | 5.26 | 3.94 | … | … | 0.00 | 5.14 | 6.30 | 4.65 | 0.56 | 0.89 | 0.39 | 4.79 | 11.65 | 9.64 | 1.66 | 8.24 | 17.05 | 10.46 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| TPVIX (TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS I) |
-6.23%
Mar 2017 – Mar 2020 |
-1.28%
Mar 2015 – Mar 2020 |
4.42%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPVIX (TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS I) |
15.70%
Dec 2018 – Dec 2021 |
13.89%
Apr 2016 – Apr 2021 |
8.34%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart