FAMEX vs. TLVAX
FAMEX (FAM Dividend Focus Fund) and TLVAX (Timothy Plan Large/Mid Cap Value Fund) are both Mid Cap Blend Equities funds. Over the past 10 years, FAMEX returned 10.43%/yr vs 10.89%/yr for TLVAX. Their correlation of 0.86 means they have usually moved in the same direction. FAMEX charges 1.23%/yr vs 1.58%/yr for TLVAX.
Performance
FAMEX vs. TLVAX - Performance Comparison
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Returns By Period
In the year-to-date period, FAMEX achieves a 2.92% return, which is significantly lower than TLVAX's 9.22% return. Both investments have delivered pretty close results over the past 10 years, with FAMEX having a 10.43% annualized return and TLVAX not far ahead at 10.89%.
FAMEX
- 1D
- -1.37%
- 1M
- -0.41%
- 6M
- -0.54%
- YTD
- 2.92%
- 1Y
- -0.13%
- 3Y*
- 6.35%
- 5Y*
- 4.72%
- 10Y*
- 10.43%
- ALL TIME*
- 8.86%
TLVAX
- 1D
- -0.21%
- 1M
- -0.13%
- 6M
- 2.95%
- YTD
- 9.22%
- 1Y
- 9.23%
- 3Y*
- 12.85%
- 5Y*
- 9.38%
- 10Y*
- 10.89%
- ALL TIME*
- 8.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FAMEX vs. TLVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 2.92% | 1.91% | 7.56% | 19.70% | -13.40% | 25.61% | 13.19% | 32.56% | 0.06% | 12.64% |
TLVAX Timothy Plan Large/Mid Cap Value Fund | 9.22% | 4.80% | 23.59% | 13.21% | -11.70% | 26.86% | 13.07% | 26.39% | -8.93% | 17.50% |
Correlation
The correlation between FAMEX and TLVAX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.89 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.92 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 1999 | 0.86 |
The correlation between FAMEX and TLVAX has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
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Return for Risk
FAMEX vs. TLVAX — Risk / Return Rank
FAMEX
TLVAX
FAMEX vs. TLVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) and Timothy Plan Large/Mid Cap Value Fund (TLVAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| FAMEX | TLVAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.12 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.01 | -1.15 |
| Martin ratioReturn relative to average drawdown | -0.34 | 2.94 | -3.28 |
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Drawdowns
FAMEX vs. TLVAX - Drawdown Comparison
The maximum FAMEX drawdown since its inception was -54.68%, roughly equal to the maximum TLVAX drawdown of -55.23%. Use the drawdown chart below to compare losses from any high point for FAMEX and TLVAX.
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Drawdown Indicators
| FAMEX | TLVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.68% | -55.23% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -7.46% | -4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -15.36% | -14.96% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -20.69% | -3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -35.96% | -37.34% | +1.38% |
Current DrawdownCurrent decline from peak | -5.29% | -1.13% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -6.80% | -8.18% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 2.56% | +2.49% |
Volatility
FAMEX vs. TLVAX - Volatility Comparison
FAM Dividend Focus Fund (FAMEX) has a higher volatility of 3.94% compared to Timothy Plan Large/Mid Cap Value Fund (TLVAX) at 2.52%. This indicates that FAMEX's price experiences larger fluctuations and is considered to be riskier than TLVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMEX | TLVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 2.52% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 8.50% | +2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 11.78% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 16.08% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 17.31% | +0.63% |
FAMEX vs. TLVAX - Expense Ratio Comparison
FAMEX has a 1.23% expense ratio, which is lower than TLVAX's 1.58% expense ratio.
Dividends
FAMEX vs. TLVAX - Dividend Comparison
FAMEX's dividend yield for the trailing twelve months is around 3.64%, less than TLVAX's 8.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMEX FAM Dividend Focus Fund | 3.64% | 3.74% | 3.34% | 0.67% | 1.36% | 1.36% | 2.18% | 2.97% | 1.35% | 0.70% | 8.80% | 5.19% |
TLVAX Timothy Plan Large/Mid Cap Value Fund | 8.39% | 9.16% | 20.11% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
Frequently Asked Questions
FAMEX and TLVAX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAMEX has higher volatility (3.94%) compared to TLVAX (2.52%). In terms of maximum drawdown, FAMEX dropped -54.68% vs TLVAX's -55.23%.
TLVAX currently has the higher Sharpe Ratio (0.64 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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