TPLIX Performance — Timothy Large/Mid Cap Growth Fund, Class I
Data updated: 2026-08-26
TPLIX returned +22.87% year to date and +28.52% over one year to Jun 2026. Annualised returns are +22.04% over 3 years and +13.55% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $182, against $175 for the category, and to $129 over one year, against $117. Volatility over the past three years was 15.02% a year. In the 12 months to Jun 2026 the fund took in a net $47.4M, and assets reached $340.55M.
TPLIX Growth of $100
What $100 invested in Timothy Large/Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TPLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $189 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $287 | $271 |
TPLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.87% |
| 1 year | +28.52% |
| 3 years (annualised) | +22.04% |
| 5 years (annualised) | +13.55% |
TPLIX Annual Returns
Calendar-year total returns of Timothy Large/Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.87% |
| 2025 | +11.86% |
| 2024 | +22.47% |
| 2023 | +24.24% |
| 2022 | −21.36% |
| 2021 | +29.50% |
| 2020 | +22.37% |
| 2019 (Jul–Dec) | +9.93% |
TPLIX 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 | +1.9% | +3.1% | −4.7% | +12.6% | +4.6% | +4.3% | — | — | — | — | — | — |
| 2025 | +2.6% | −2.9% | −6.3% | +2.2% | +7.8% | +4.0% | +2.3% | +0.5% | +3.1% | +2.1% | −1.0% | −2.4% |
| 2024 | +2.4% | +5.8% | +2.7% | −4.8% | +4.8% | +3.7% | +0.1% | +2.8% | +1.5% | −1.1% | +6.4% | −3.3% |
| 2023 | +6.5% | −1.3% | +1.3% | −0.8% | +1.8% | +7.0% | +2.2% | −1.6% | −5.3% | −3.8% | +10.7% | +6.5% |
| 2022 | −9.6% | −2.3% | +2.6% | −8.8% | −0.3% | −8.1% | +8.6% | −4.3% | −8.1% | +6.8% | +7.5% | −5.4% |
| 2021 | −2.8% | +3.9% | +2.6% | +5.4% | +0.4% | +2.8% | +3.7% | +3.4% | −4.9% | +7.4% | +1.0% | +3.8% |
| 2020 | −0.4% | −7.1% | −14.2% | +12.3% | +7.1% | +1.2% | +6.8% | +5.4% | −1.6% | −1.7% | +11.0% | +4.9% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.8% | −0.3% | +2.7% | +4.3% | +2.4% |
TPLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.02%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +12.56% (Apr 2026)
- Worst month: −6.28% (Mar 2025)
TPLIX Fund Flows
Monthly money in and out of Timothy Large/Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $47.4M
- 12-month gross sales (incl. reinvestments): $122.8M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $4.1M | $1.6M |
| May 2026 | $6.1M | $3.5M | $2.6M |
| Apr 2026 | $14.8M | $5.2M | $9.6M |
| Mar 2026 | $6.5M | $4.1M | $2.3M |
| Feb 2026 | $4.3M | $6.1M | −$1.9M |
| Jan 2026 | $7.1M | $20.1M | −$13.0M |
| Dec 2025 | $35.6M | $4.5M | $31.0M |
| Nov 2025 | $5.3M | $3.1M | $2.1M |
| Oct 2025 | $10.4M | $14.3M | −$3.9M |
| Sep 2025 | $12.3M | $3.0M | $9.3M |
| Aug 2025 | $3.3M | $4.3M | −$1.0M |
| Jul 2025 | $11.6M | $2.9M | $8.7M |
TPLIX Assets Under Management
Net assets of Timothy Large/Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $340.55M |
| 2026-03-31 | $265.29M |
| 2025-12-31 | $277.49M |
| 2025-09-30 | $283.26M |
| 2025-06-30 | $250.89M |
| 2025-03-31 | $219.94M |
| 2024-12-31 | $230.18M |
| 2024-09-30 | $216.76M |
| 2024-06-30 | $211.51M |
| 2024-03-31 | $192.07M |
| 2023-12-31 | $169.34M |
| 2023-09-30 | $148.99M |
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.