MISIX vs. TLVAX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Timothy Plan Large/Mid Cap Value Fund (TLVAX).
MISIX is managed by Victory. TLVAX is managed by Timothy Plan. It was launched on Jul 14, 1999.
Performance
MISIX vs. TLVAX - Performance Comparison
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MISIX vs. TLVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
TLVAX Timothy Plan Large/Mid Cap Value Fund | 1.75% | 4.80% | 11.64% | 13.21% | -11.70% | 26.86% | 13.07% | 26.39% | -8.93% | 17.50% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than TLVAX's 1.75% return. Both investments have delivered pretty close results over the past 10 years, with MISIX having a 9.25% annualized return and TLVAX not far ahead at 9.37%.
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
TLVAX
- 1D
- -0.50%
- 1M
- -7.27%
- YTD
- 1.75%
- 6M
- -0.26%
- 1Y
- 7.30%
- 3Y*
- 9.08%
- 5Y*
- 7.32%
- 10Y*
- 9.37%
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MISIX vs. TLVAX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is lower than TLVAX's 1.58% expense ratio.
Return for Risk
MISIX vs. TLVAX — Risk / Return Rank
MISIX
TLVAX
MISIX vs. TLVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) 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.
| MISIX | TLVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.51 | +1.46 |
Sortino ratioReturn per unit of downside risk | 2.54 | 0.85 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.11 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.62 | +1.61 |
Martin ratioReturn relative to average drawdown | 9.80 | 2.41 | +7.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MISIX | TLVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.51 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.48 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.55 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.43 | -0.11 |
Correlation
The correlation between MISIX and TLVAX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MISIX vs. TLVAX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, less than TLVAX's 9.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
TLVAX Timothy Plan Large/Mid Cap Value Fund | 9.01% | 9.16% | 10.05% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
Drawdowns
MISIX vs. TLVAX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than TLVAX's maximum drawdown of -55.23%. Use the drawdown chart below to compare losses from any high point for MISIX and TLVAX.
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Drawdown Indicators
| MISIX | TLVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -55.23% | -12.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -11.09% | -2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -20.69% | -17.00% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -37.34% | -4.48% |
Current DrawdownCurrent decline from peak | -13.84% | -7.46% | -6.38% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -8.30% | -8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.87% | +0.29% |
Volatility
MISIX vs. TLVAX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Timothy Plan Large/Mid Cap Value Fund (TLVAX) at 3.72%. This indicates that MISIX'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
| MISIX | TLVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 3.72% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 8.56% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 15.87% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 15.41% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 17.01% | +0.77% |