Nasdaq - Delayed Quote • USD
Timothy Plan Small Cap Value C (TSVCX)
At close: 8:00 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 48.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -2.56% |
| 5y Average Return | 6.14% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSVCX | Category Average | TSVCX | Category Average | TSVCX | Category Average | |
| Alpha | -6.19 | -0.09 | -6.6 | -0.06 | -6.21 | -0.06 |
| BETA | 0.98 | 0.01 | 1.11 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | 0.89 | 0.01 | 0.7 | 0.01 |
| R-squared | 71.88 | 0.83 | 76.96 | 0.77 | 72.02 | 0.78 |
| Standard Deviation | 20.35 | 0.26 | 23.18 | 0.21 | 19.61 | 0.19 |
| Sharpe Ratio | 0.16 | 0 | 0.37 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | 1.23 | 0.08 | 5.47 | 0.1 | 4.66 | 0.09 |
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