Nasdaq - Delayed Quote USD
Timothy Plan Large/Mid Cap Value I (TMVIX)
22.40
+0.18
+(0.81%)
At close: 8:02:17 PM EDT
Fund Summary
The fund normally invests in U.S. common stocks. It will normally invest at least 80% of its total assets in companies whose total market capitalization exceeds $2 billion. The fund invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -3.19% |
| 5y Average Return | 13.60% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TMVIX | Category Average | TMVIX | Category Average | TMVIX | Category Average | |
| Alpha | -3.28 | -0.06 | -0.96 | -0.05 | -2.75 | -0.04 |
| BETA | 0.89 | 0.01 | 0.9 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.52 | 0.01 | 1.34 | 0.01 | 0.78 | 0.01 |
| R-squared | 89.49 | 0.88 | 89.94 | 0.85 | 89.91 | 0.84 |
| Standard Deviation | 16.24 | 0.23 | 16.03 | 0.19 | 14.91 | 0.17 |
| Sharpe Ratio | 0.11 | 0.01 | 0.82 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 0.54 | 0.11 | 14.48 | 0.11 | 7.19 | 0.1 |
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