- ISIN
- US8874326072
- CUSIP
- 887432607
- Issuer
- Timothy Plan
- Inception Date
- Jul 14, 1999
- Category
- Mid Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TLVAX Performance Chart
Timothy Plan Large/Mid Cap Value Fund (TLVAX) is up 7.7% since the beginning of the year. TLVAX is currently trading at $23 per share. Investors who bought $1,000 worth of TLVAX shares 5 years ago would now be looking at an investment worth $1,590.
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Returns By Period
Timothy Plan Large/Mid Cap Value Fund (TLVAX) has returned 7.65% so far this year and 8.40% over the past 12 months. Over the last ten years, TLVAX has returned 11.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.70% annually.
Timothy Plan Large/Mid Cap Value Fund
- 1D
- -0.55%
- 1M
- -0.43%
- YTD
- 7.65%
- 6M
- 6.38%
- 1Y
- 8.40%
- 3Y*
- 14.42%
- 5Y*
- 9.72%
- 10Y*
- 11.21%
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
TLVAX Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 1999, TLVAX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2011 with a return of +13.4%, while the worst month was Oct 2008 at -20.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TLVAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.08% | 3.43% | -5.75% | 5.75% | -1.43% | -0.13% | 7.65% | ||||||
| 2025 | 3.06% | -0.64% | -2.94% | -1.87% | 3.86% | 3.46% | 0.72% | 1.30% | -0.00% | -2.11% | 1.44% | -1.28% | 4.80% |
| 2024 | 0.72% | 6.22% | 3.46% | -3.79% | 3.22% | 0.04% | 4.43% | 0.98% | 1.01% | -2.39% | 3.15% | 4.79% | 23.59% |
| 2023 | 4.91% | -2.27% | 1.28% | -0.63% | -0.64% | 5.67% | 2.85% | -1.77% | -5.50% | -3.96% | 7.43% | 6.07% | 13.21% |
| 2022 | -6.69% | -1.18% | 4.27% | -6.65% | 1.42% | -7.96% | 8.65% | -3.49% | -8.82% | 7.09% | 7.60% | -4.33% | -11.70% |
| 2021 | -2.31% | 3.63% | 4.73% | 4.37% | 0.23% | 0.70% | 2.58% | 2.60% | -4.25% | 7.45% | -0.85% | 5.80% | 26.86% |
Benchmark Metrics
Timothy Plan Large/Mid Cap Value Fund has an annualized alpha of 2.61%, beta of 0.89, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since July 30, 1999.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.82%) than losses (86.70%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.61% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.89 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.61%
- Beta
- 0.89
- R²
- 0.85
- Upside Capture
- 94.82%
- Downside Capture
- 86.70%
Expense Ratio
TLVAX has a high expense ratio of 1.58%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TLVAX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Value Fund (TLVAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLVAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.29 | -1.05 |
| Martin ratioReturn relative to average drawdown | 3.66 | 10.15 | -6.49 |
Dividends
Dividend History
Timothy Plan Large/Mid Cap Value Fund provided a 8.51% dividend yield over the last twelve months, with an annual payout of $1.99 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.99 | $1.99 | $4.54 | $0.19 | $1.09 | $1.03 | $0.66 | $2.10 | $1.73 | $1.30 | $0.22 | $2.10 |
Dividend yield | 8.51% | 9.16% | 20.11% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.54 | $4.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
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.
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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 55.23%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current Timothy Plan Large/Mid Cap Value Fund drawdown is 2.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.23%Mar 2009 | 1y 5mo | 3y 10mo | 5y 2moOct 2007 - Jan 2013 |
COVID crash2020 | -37.34%Mar 2020 | 1mo 2d | 7mo 17d | 8mo 19dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -36.38%Oct 2002 | 1y 4mo | 2y 28d | 3y 5moMay 2001 - Nov 2004 |
Bear market2022 | -20.69%Oct 2022 | 9mo 18d | 1y 2mo | 1y 12moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.28%Dec 2018 | 3mo 1d | 6mo 9d | 9mo 10dSep 2018 - Jul 2019 |
Drawdown Indicators
| TLVAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.23% | -56.78% | +1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -9.10% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -14.96% | -18.90% | +3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -25.43% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -33.92% | -3.42% |
Current DrawdownCurrent decline from peak | -2.18% | -3.31% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -10.71% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.05% | +0.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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