TLVAX vs. MISIX
Compare and contrast key facts about Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
TLVAX is managed by Timothy Plan. It was launched on Jul 14, 1999. MISIX is managed by Victory.
Performance
TLVAX vs. MISIX - Performance Comparison
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TLVAX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 3.41% | 4.80% | 11.64% | 13.21% | -11.70% | 26.86% | 13.07% | 26.39% | -8.93% | 17.50% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, TLVAX achieves a 3.41% return, which is significantly higher than MISIX's 2.72% return. Both investments have delivered pretty close results over the past 10 years, with TLVAX having a 9.55% annualized return and MISIX not far ahead at 9.62%.
TLVAX
- 1D
- 1.63%
- 1M
- -5.95%
- YTD
- 3.41%
- 6M
- 1.62%
- 1Y
- 8.80%
- 3Y*
- 9.67%
- 5Y*
- 7.42%
- 10Y*
- 9.55%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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TLVAX vs. MISIX - Expense Ratio Comparison
TLVAX has a 1.58% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
TLVAX vs. MISIX — Risk / Return Rank
TLVAX
MISIX
TLVAX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| TLVAX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 2.29 | -1.72 |
Sortino ratioReturn per unit of downside risk | 0.94 | 2.93 | -2.00 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.45 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.68 | -1.79 |
Martin ratioReturn relative to average drawdown | 3.41 | 11.58 | -8.16 |
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
| TLVAX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 2.29 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.42 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.54 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.32 | +0.11 |
Correlation
The correlation between TLVAX and MISIX 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
TLVAX vs. MISIX - Dividend Comparison
TLVAX's dividend yield for the trailing twelve months is around 8.86%, more than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 8.86% | 9.16% | 10.05% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
TLVAX vs. MISIX - Drawdown Comparison
The maximum TLVAX drawdown since its inception was -55.23%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for TLVAX and MISIX.
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Drawdown Indicators
| TLVAX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.23% | -67.61% | +12.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -13.84% | +2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -37.69% | +17.00% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -41.82% | +4.48% |
Current DrawdownCurrent decline from peak | -5.95% | -10.87% | +4.92% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -16.99% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 3.20% | -0.31% |
Volatility
TLVAX vs. MISIX - Volatility Comparison
The current volatility for Timothy Plan Large/Mid Cap Value Fund (TLVAX) is 4.18%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that TLVAX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLVAX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 7.91% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 11.79% | -3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 16.91% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 17.75% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 17.82% | -0.81% |