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Saturday, December 5, 2009, 11:09AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Timothy Plan Large/Mid-Cap Value C (TLVCX)On Dec 4: 10.04  Up 0.03 (0.30%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2005):18.51%
Worst 1 Yr Total Return (2008):-40.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTLVCXCategory
Alpha (against Standard Index)0.710.38
Beta (against Standard Index)1.011.00
Mean Annual Return-6.67-0.41
R-squared (against Standard Index)9295.50
Standard Deviation20.6020.09
Sharpe Ratio-0.35N/A
Treynor Ratio-9.00N/A
5 Years
StatisticTLVCXCategory
Alpha (against Standard Index)3.110.26
Beta (against Standard Index)1.021.01
Mean Annual Return3.220.16
R-squared (against Standard Index)8994.84
Standard Deviation17.2116.47
Sharpe Ratio0.10N/A
Treynor Ratio0.19N/A
10 Years
StatisticTLVCXCategory
Alpha (against Standard Index)4.460.84
Beta (against Standard Index)0.940.97
Mean Annual Return3.510.11
R-squared (against Standard Index)7791.16
Standard Deviation17.2716.35
Sharpe Ratio0.12N/A
Treynor Ratio0.57N/A

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