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Timothy Plan Large/Mid-Cap Value A (TLVAX)

On Dec 1: 11.12   0.16 (1.46%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 19.42% Worst 1 Yr Total Return (2008): -40.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TLVAX Category Alpha (against Standard Index) 1.47 0.38 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -5.94 -0.41 R-squared (against Standard Index) 92 95.50 Standard Deviation 20.59 20.09 Sharpe Ratio -0.31 N/A Treynor Ratio -8.28 N/A 5 Years Statistic TLVAX Category Alpha (against Standard Index) 3.86 0.26 Beta (against Standard Index) 1.02 1.01 Mean Annual Return 4.00 0.16 R-squared (against Standard Index) 89 94.84 Standard Deviation 17.21 16.47 Sharpe Ratio 0.15 N/A Treynor Ratio 0.96 N/A 10 Years Statistic TLVAX Category Alpha (against Standard Index) 5.22 0.84 Beta (against Standard Index) 0.94 0.97 Mean Annual Return 4.30 0.11 R-squared (against Standard Index) 77 91.16 Standard Deviation 17.27 16.35 Sharpe Ratio 0.16 N/A Treynor Ratio 1.41 N/A
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