TMVIX Performance — Timothy Large/Mid Cap Value Fund, Class I
Data updated: 2026-08-26
TMVIX returned +9.40% year to date and +9.52% over one year to Jun 2026. Annualised returns are +10.38% over 3 years and +7.99% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $134, against $148 for the category, and to $110 over one year, against $120. Volatility over the past three years was 12.32% a year. In the 12 months to Jun 2026 the fund lost a net $6.1M, and assets reached $323.72M.
TMVIX Growth of $100
What $100 invested in Timothy Large/Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TMVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $212 |
TMVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.40% |
| 1 year | +9.52% |
| 3 years (annualised) | +10.38% |
| 5 years (annualised) | +7.99% |
TMVIX Annual Returns
Calendar-year total returns of Timothy Large/Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.40% |
| 2025 | +5.05% |
| 2024 | +11.87% |
| 2023 | +13.48% |
| 2022 | −11.55% |
| 2021 | +27.25% |
| 2020 | +13.31% |
| 2019 (Jul–Dec) | +7.39% |
TMVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +3.4% | −5.7% | +5.8% | −1.4% | +1.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.6% | −2.9% | −1.8% | +3.9% | +3.5% | +0.8% | +1.3% | 0.0% | −2.1% | +1.5% | −1.3% |
| 2024 | +0.8% | +6.2% | +3.5% | −3.8% | +3.3% | +0.1% | +4.5% | +1.0% | +1.0% | −2.4% | +3.2% | −5.4% |
| 2023 | +4.9% | −2.3% | +1.4% | −0.6% | −0.6% | +5.7% | +2.9% | −1.7% | −5.6% | −3.9% | +7.4% | +6.1% |
| 2022 | −6.7% | −1.2% | +4.3% | −6.7% | +1.4% | −8.0% | +8.7% | −3.4% | −8.8% | +7.1% | +7.6% | −4.4% |
| 2021 | −2.3% | +3.7% | +4.7% | +4.4% | +0.3% | +0.7% | +2.6% | +2.6% | −4.2% | +7.5% | −0.8% | +5.8% |
| 2020 | −0.4% | −8.4% | −15.4% | +10.8% | +6.8% | −0.2% | +5.0% | +4.1% | −1.4% | −0.1% | +11.0% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.3% | +2.6% | +0.6% | +3.2% | +2.3% |
TMVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.32%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +7.43% (Nov 2023)
- Worst month: −5.70% (Mar 2026)
TMVIX Fund Flows
Monthly money in and out of Timothy Large/Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $77.3M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $4.3M | −$941K |
| May 2026 | $4.0M | $5.8M | −$1.8M |
| Apr 2026 | $3.3M | $8.9M | −$5.6M |
| Mar 2026 | $4.3M | $4.2M | $116K |
| Feb 2026 | $3.0M | $4.2M | −$1.2M |
| Jan 2026 | $5.8M | $6.6M | −$791K |
| Dec 2025 | $28.7M | $5.2M | $23.5M |
| Nov 2025 | $2.9M | $11.1M | −$8.2M |
| Oct 2025 | $3.1M | $10.5M | −$7.4M |
| Sep 2025 | $11.6M | $6.8M | $4.9M |
| Aug 2025 | $3.6M | $6.9M | −$3.2M |
| Jul 2025 | $3.5M | $8.9M | −$5.3M |
TMVIX Assets Under Management
Net assets of Timothy Large/Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $323.72M |
| 2026-03-31 | $314.18M |
| 2025-12-31 | $305.60M |
| 2025-09-30 | $330.57M |
| 2025-06-30 | $327.53M |
| 2025-03-31 | $321.24M |
| 2024-12-31 | $324.96M |
| 2024-09-30 | $355.05M |
| 2024-06-30 | $340.88M |
| 2024-03-31 | $351.51M |
| 2023-12-31 | $309.07M |
| 2023-09-30 | $285.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.