TPVIX Performance — Timothy Small Cap Value Fund, Class I
Data updated: 2026-08-26
TPVIX returned +17.35% year to date and +20.07% over one year to Jun 2026. Annualised returns are +11.25% over 3 years and +5.93% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $138, against $153 for the category, and to $120 over one year, against $131. Volatility over the past three years was 18.70% a year. In the 12 months to Jun 2026 the fund lost a net $11.6M, and assets reached $187.64M.
TPVIX Growth of $100
What $100 invested in Timothy Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | TPVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $213 |
TPVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.35% |
| 1 year | +20.07% |
| 3 years (annualised) | +11.25% |
| 5 years (annualised) | +5.93% |
TPVIX Annual Returns
Calendar-year total returns of Timothy Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.35% |
| 2025 | +0.73% |
| 2024 | +5.03% |
| 2023 | +17.57% |
| 2022 | −12.97% |
| 2021 | +28.67% |
| 2020 | +2.25% |
| 2019 (Jul–Dec) | +5.15% |
TPVIX 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 | +5.6% | +3.3% | −5.0% | +7.9% | −2.5% | +7.6% | — | — | — | — | — | — |
| 2025 | +2.5% | −4.2% | −4.5% | −5.5% | +6.1% | +4.9% | +1.9% | +4.9% | −2.0% | −4.5% | +3.3% | −1.0% |
| 2024 | −4.7% | +4.5% | +4.2% | −6.9% | +4.5% | −1.9% | +10.4% | −0.6% | −0.3% | −3.4% | +9.8% | −8.5% |
| 2023 | +7.9% | −1.4% | −3.3% | −2.6% | −2.1% | +8.2% | +4.7% | −3.5% | −4.5% | −3.2% | +6.5% | +11.6% |
| 2022 | −6.7% | +0.6% | −2.2% | −7.5% | +3.8% | −8.4% | +10.0% | −4.5% | −9.5% | +13.7% | +5.3% | −5.4% |
| 2021 | +1.5% | +9.4% | +5.5% | +4.7% | +1.6% | −1.6% | −2.4% | +2.5% | −2.1% | +4.8% | −3.6% | +6.1% |
| 2020 | −4.0% | −8.7% | −23.6% | +12.6% | +2.9% | +2.7% | +2.8% | +5.3% | −6.1% | +2.2% | +14.5% | +7.7% |
| 2019 | — | — | — | — | — | — | −1.1% | −3.6% | +4.2% | +1.9% | +2.7% | +1.2% |
TPVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.70%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +11.63% (Dec 2023)
- Worst month: −8.51% (Dec 2024)
TPVIX Fund Flows
Monthly money in and out of Timothy Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.6M
- 12-month gross sales (incl. reinvestments): $33.3M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $2.6M | −$1.2M |
| May 2026 | $2.0M | $2.2M | −$184K |
| Apr 2026 | $5.3M | $3.1M | $2.2M |
| Mar 2026 | $1.5M | $2.3M | −$832K |
| Feb 2026 | $1.2M | $2.7M | −$1.5M |
| Jan 2026 | $4.6M | $3.0M | $1.6M |
| Dec 2025 | $9.7M | $3.4M | $6.4M |
| Nov 2025 | $1.1M | $6.8M | −$5.7M |
| Oct 2025 | $1.6M | $3.6M | −$2.0M |
| Sep 2025 | $1.2M | $3.8M | −$2.7M |
| Aug 2025 | $1.5M | $3.6M | −$2.1M |
| Jul 2025 | $2.1M | $7.6M | −$5.5M |
TPVIX Assets Under Management
Net assets of Timothy Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $187.64M |
| 2026-03-31 | $165.09M |
| 2025-12-31 | $160.13M |
| 2025-09-30 | $173.76M |
| 2025-06-30 | $175.90M |
| 2025-03-31 | $172.50M |
| 2024-12-31 | $187.59M |
| 2024-09-30 | $195.94M |
| 2024-06-30 | $181.34M |
| 2024-03-31 | $191.60M |
| 2023-12-31 | $187.47M |
| 2023-09-30 | $170.54M |
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.