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Timothy Plan Small-Cap Value C (TSVCX)

On Jan 5: 9.45   0.06 (0.63%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.53% Worst 1 Yr Total Return (2008): -32.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TSVCX Category Alpha (against Standard Index) -2.12 -0.48 Beta (against Standard Index) 1.07 1.16 Mean Annual Return -8.84 -0.45 R-squared (against Standard Index) 86 86.39 Standard Deviation 23.00 24.75 Sharpe Ratio -0.38 N/A Treynor Ratio -10.35 N/A 5 Years Statistic TSVCX Category Alpha (against Standard Index) -2.01 0.00 Beta (against Standard Index) 1.10 1.17 Mean Annual Return -2.00 0.16 R-squared (against Standard Index) 82 83.41 Standard Deviation 19.46 20.64 Sharpe Ratio -0.16 N/A Treynor Ratio -4.53 N/A 10 Years Statistic TSVCX Category Alpha (against Standard Index) 4.64 7.16 Beta (against Standard Index) 0.97 1.00 Mean Annual Return 3.69 0.66 R-squared (against Standard Index) 68 64.42 Standard Deviation 19.05 20.26 Sharpe Ratio 0.14 N/A Treynor Ratio 0.79 N/A
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