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Timothy Plan Large/Mid-Cap Growth C (TLGCX)
On
Dec 7
:
5.20
0.01
(0.19%)
MORE ON TLGCX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
4.15%
Worst 1 Yr Total Return
(2008)
:
-36.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TLGCX
Category
Alpha (against Standard Index)
-1.46
2.45
Beta (against Standard Index)
0.91
1.00
Mean Annual Return
-7.48
-0.24
R-squared (against Standard Index)
95
88.47
Standard Deviation
18.20
20.84
Sharpe Ratio
-0.47
N/A
Treynor Ratio
-10.90
N/A
5 Years
Statistic
TLGCX
Category
Alpha (against Standard Index)
-3.02
0.94
Beta (against Standard Index)
0.93
1.01
Mean Annual Return
-2.46
0.21
R-squared (against Standard Index)
92
86.37
Standard Deviation
15.33
17.46
Sharpe Ratio
-0.28
N/A
Treynor Ratio
-5.93
N/A
10 Years
Statistic
TLGCX
Category
Alpha (against Standard Index)
N/A
0.18
Beta (against Standard Index)
N/A
1.04
Mean Annual Return
N/A
0.04
R-squared (against Standard Index)
N/A
78.62
Standard Deviation
N/A
19.22
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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