TSVCX
Timothy Plan SmallCap Value-C
$10.96
-0.07 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 178.469M |
| 52 Week High | 11.7 |
| 52 Week Low | 9.301 |
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Key Data
| Symbol | TSVCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.96 |
| Price Yesterday | 11.03 |
| Market Cap | 178.47 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 11.70 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 178.47M |
| Shares Outstanding | 16.28M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 3.93% |
| Short Term Dividend Yield | 1.61% |
| 52 Week Yield (All) | 6.11% |
Returns Annualized
| One Day | -79.93% |
|---|---|
| Five Days | -16.79% |
| One Months | -9.80% |
| Three Months | -19.21% |
| Six Months | -0.19% |
| Nine Months | 17.37% |
| One Year | 8.12% |
| Three Years | 0.88% |
| Five Years | 5.69% |
| Ten Years | 5.82% |
| YTD | -5.92% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.81% |
| Three Months | -5.11% |
| Six Months | -0.09% |
| Nine Months | 12.61% |
| One Year | 8.11% |
| Three Years | 2.64% |
| Five Years | 31.81% |
| Ten Years | 75.84% |
| YTD | -3.09% |
| Since Inception | 280.95% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 16.42% |
| 2022 | -13.84% |
| 2021 | 27.36% |
| 2020 | 1.19% |
| 2019 | 27.35% |
| 2018 | -16.25% |
| 2017 | 12.19% |
| 2016 | 23.16% |
| 2015 | -7.26% |
Risk against SP-DA
| Alpha | -16.09% |
|---|---|
| Beta | 0.81 |
| Correlation | 52.23% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 27.28% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.69 |
| Treynor | 3.39 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -3.74 |