Timothy Plan Large/Mid Cap Value Fund (TLVAX)
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.
Fund Info
US8874326072
887432607
Jul 14, 1999
$1,000
Mid-Cap
Blend
Expense Ratio
TLVAX has a high expense ratio of 1.58%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Timothy Plan Large/Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Timothy Plan Large/Mid Cap Value Fund had a return of 4.34% year-to-date (YTD) and 2.80% in the last 12 months. Over the past 10 years, Timothy Plan Large/Mid Cap Value Fund had an annualized return of 2.26%, while the S&P 500 had an annualized return of 11.31%, indicating that Timothy Plan Large/Mid Cap Value Fund did not perform as well as the benchmark.
TLVAX
4.34%
1.03%
-8.00%
2.80%
5.56%
2.26%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TLVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.06% | 4.34% | |||||||||||
| 2024 | 0.72% | 6.22% | 3.46% | -3.79% | 3.22% | 0.04% | 4.43% | 0.98% | 1.01% | -2.39% | 3.15% | -13.34% | 2.20% |
| 2023 | 4.91% | -2.27% | 1.28% | -0.63% | -0.64% | 5.67% | 2.85% | -1.77% | -5.50% | -3.96% | 7.43% | 6.58% | 13.75% |
| 2022 | -6.69% | -1.18% | 4.27% | -6.65% | 1.42% | -7.96% | 8.65% | -3.49% | -8.82% | 7.09% | 7.60% | -9.09% | -16.10% |
| 2021 | -2.31% | 3.63% | 4.73% | 4.37% | 0.23% | 0.70% | 2.58% | 2.60% | -4.25% | 7.45% | -0.85% | 1.29% | 21.45% |
| 2020 | -0.39% | -8.41% | -15.47% | 10.86% | 6.71% | -0.19% | 4.94% | 4.00% | -1.41% | -0.06% | 10.96% | 0.73% | 9.45% |
| 2019 | 8.12% | 3.87% | 0.45% | 4.05% | -5.73% | 6.93% | 0.75% | -2.23% | 2.61% | 0.53% | 3.22% | -8.71% | 13.29% |
| 2018 | 4.07% | -3.06% | -0.10% | -1.24% | 1.47% | 0.26% | 3.81% | 1.04% | 0.05% | -7.90% | 3.04% | -18.20% | -17.51% |
| 2017 | 2.12% | 2.47% | 0.11% | 0.88% | 1.25% | 0.32% | -0.05% | -1.28% | 3.79% | 2.77% | 3.45% | -5.72% | 10.18% |
| 2016 | -5.10% | 0.97% | 6.16% | 0.18% | 0.84% | 1.26% | 2.01% | 0.12% | -0.75% | -2.57% | 3.83% | 0.46% | 7.20% |
| 2015 | -0.96% | 4.31% | -0.10% | -1.19% | 1.73% | -1.18% | -0.31% | -3.39% | -1.67% | 3.24% | -0.05% | -13.42% | -13.28% |
| 2014 | -2.81% | 5.35% | 0.85% | -0.79% | 2.96% | 2.87% | -2.99% | 4.83% | -3.83% | 2.29% | 1.70% | -8.09% | 1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLVAX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Value Fund (TLVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Timothy Plan Large/Mid Cap Value Fund provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.29 | $0.04 | $0.00 | $0.03 | $0.08 | $0.06 | $0.03 |
Dividend yield | 0.48% | 0.50% | 1.33% | 0.21% | 0.00% | 0.16% | 0.47% | 0.36% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan Large/Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan Large/Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan Large/Mid Cap Value Fund was 58.87%, occurring on Mar 9, 2009. Recovery took 1020 trading sessions.
The current Timothy Plan Large/Mid Cap Value Fund drawdown is 10.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.87% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1020 | Mar 28, 2013 | 1373 |
| -43.48% | Sep 24, 2018 | 376 | Mar 23, 2020 | 255 | Mar 26, 2021 | 631 |
| -28.38% | Dec 8, 2014 | 297 | Feb 11, 2016 | 653 | Sep 14, 2018 | 950 |
| -22.91% | Nov 17, 2021 | 229 | Oct 14, 2022 | 345 | Mar 1, 2024 | 574 |
| -15.36% | Dec 27, 2005 | 4 | Dec 30, 2005 | 230 | Nov 30, 2006 | 234 |
Volatility
Volatility Chart
The current Timothy Plan Large/Mid Cap Value Fund volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.