Timothy Large/mid-cap Competition

TLVCX Fund

USD 15.37 0.01 0.07%

Timothy Large/mid-cap competes with Timothy Plan, Pear Tree, Crawford Dividend, Wasatch Micro, and Dreyfus International; as well as few others. The fund is listed under Mid-Cap Blend category and is part of Timothy Plan family. Analyzing Timothy Large/mid-cap competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Timothy Large/mid-cap to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Timothy Large/mid-cap Correlation with its peers.

Timothy Large/mid-cap vs Blackrock Muniyield Correlation

Poor diversification

The correlation between Timothy Largemid Cap Value and MIY is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Largemid Cap Value and MIY in the same portfolio, assuming nothing else is changed.

Moving together with Timothy Mutual Fund

0.64	TFIAX	Timothy Fixed Income	Pair Corr
0.76	TGCIX	Timothy Plan Growth	Pair Corr
0.8	TGIAX	Timothy Plan Growth	Pair Corr
0.88	TIAGX	Timothy Aggressive Growth	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timothy Large/mid-cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
13.28	15.37	17.46

Details

Intrinsic

Valuation

Low	Real	High
11.70	13.79	15.88

Details

Timothy Large/mid-cap Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Timothy Large/mid-cap and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Timothy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Timothy Large/mid-cap does not affect the price movement of the other competitor.

	TLGAX	USBOX	CDOFX	WAMVX	DIISX	LSSCX	NOLCX	BFOCX	MYIMX	MIY
TLGAX		0.34	0.51	0.48	0.54	0.54	0.43	0.7	0.49	0.58	TLGAX
USBOX	0.34		0.72	0.95	0.83	0.78	0.96	0.29	0.88	0.7	USBOX
CDOFX	0.51	0.72		0.86	0.94	0.98	0.76	0.31	0.94	0.91	CDOFX
WAMVX	0.48	0.95	0.86		0.92	0.91	0.97	0.4	0.95	0.82	WAMVX
DIISX	0.54	0.83	0.94	0.92		0.95	0.87	0.34	0.96	0.91	DIISX
LSSCX	0.54	0.78	0.98	0.91	0.95		0.83	0.37	0.97	0.91	LSSCX
NOLCX	0.43	0.96	0.76	0.97	0.87	0.83		0.43	0.9	0.73	NOLCX
BFOCX	0.7	0.29	0.31	0.4	0.34	0.37	0.43		0.31	0.29	BFOCX
MYIMX	0.49	0.88	0.94	0.95	0.96	0.97	0.9	0.31		0.89	MYIMX
MIY	0.58	0.7	0.91	0.82	0.91	0.91	0.73	0.29	0.89		MIY
	TLGAX	USBOX	CDOFX	WAMVX	DIISX	LSSCX	NOLCX	BFOCX	MYIMX	MIY

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Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Large/mid-cap Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Timothy Large/mid-cap's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TLGAX	0.93	0.03	(0.04)	(0.70)	1.26	(0.89)	1.54	(2.16)	5.37
USBOX	1.31	0.63	0.75	2.94	0.00	(1.72)	1.37	(1.28)	40.34
CDOFX	0.69	0.07	0.08	0.16	0.63	(0.81)	1.86	(1.58)	4.49
WAMVX	1.13	0.24	0.21	0.29	0.74	(1.61)	2.60	(1.93)	15.47
DIISX	0.58	0.13	0.13	0.30	0.43	(0.67)	1.44	(1.22)	3.02
LSSCX	0.76	0.12	0.13	0.19	0.71	(0.89)	2.38	(1.52)	4.33
NOLCX	0.71	0.11	0.11	0.23	0.55	(0.86)	1.57	(1.12)	11.40
BFOCX	1.84	(0.14)	0.00	(0.01)	0.00	0.00	4.21	(4.80)	12.03
MYIMX	0.69	0.16	0.19	0.29	0.36	(0.85)	1.95	(1.21)	3.86
MIY	0.55	0.12	0.08	1.62	0.34	(0.70)	1.63	(0.86)	4.09

Timothy Large/mid-cap Competitive Analysis

The better you understand Timothy Large/mid-cap competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Timothy Large/mid-cap's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Timothy Large/mid-cap's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TLVCX	TLGAX	USBOX	CDOFX	WAMVX	DIISX	LSSCX	NOLCX	BFOCX	MYIMX
	0.07 15.37 Timothy	1.54 13.17 Timothy	0.1 20.39 Pear	0.25 52.03 Crawford	0.45 4.50 Wasatch	0.50 25.89 Dreyfus	0.13 22.44 Loomis	0.37 32.36 Northern	1.55 39.37 Berkshire	0.08 26.09 Victory
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Somewhat reliable	Very steady	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Mild	Good	Solid	Solid	Solid	Solid	Good	Soft	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Buy
Net Asset	306.62 M	278.4 M	311.7 M	353.37 M	353.98 M	337 M	339.39 M	342.76 M	301.84 M	76.19 M
Minimum Initial Investment	N/A	N/A	N/A	2.5 K	2 K	2.5 K	N/A	2.5 K	5 K	N/A
Price To Book	3.18	2.93	4.26	2.58	2.07	1.44	1.91	2.5	5.98	1.69
Five Year Return	8.89	12.64	14.6	6.94	5.09	9.42	9.82	15.81	1.91	11.79
One Year Return	7.71	12.49	13.8	9.23	14.41	31.12	15.01	18.7	28.64	12.13
Last Dividend Paid	N/A	N/A	0.1	0.09	N/A	0.3	N/A	0.07	N/A	0.11
Price To Earning	19.67	19.84	19.92	20.73	1.16	15.88	19.92	16.51	28.83	17.23
Beta	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.5	1.86	2.55	1.82	1.45	1.01	1.12	1.34	3.97	1.18
Cash Position Weight	8.91	13.07	1.65	0.66	4.6	0.87	2.69	0.15	N/A	2.39
Equity Positions Weight	91.09	86.93	98.31	99.34	95.4	99.03	97.31	99.85	92.18	97.61
Three Year Return	9.67	18.34	19.31	8.51	14.41	16.4	12.84	21.99	38.73	11.11
Annual Yield	0.0035	N/A	0.0042	0.0106	N/A	0.0321	0.0103	0.0092	N/A	0.0083
Year To Date Return	6.55	4.33	2.59	11.67	8.27	6.79	11.66	1.86	4.57	5.78
Ten Year Return	9.48	10.33	12.94	N/A	12.0	4.84	8.11	11.91	20.18	N/A
Day Typical Price	15.37	13.17	20.39	52.03	4.5	25.89	22.44	32.36	39.37	26.09
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	0	9.2 T	9.2 T	9.2 T	9.2 T	0	0	9.2 T
Period Momentum Indicator	0.01	0.2	(0.02)	0.13	0.02	0.13	0.03	(0.12)	(0.62)	0.02
Rate Of Daily Change	1.0	1.02	1.0	1.0	1.0	1.01	1.0	1.0	0.98	1.0
Day Median Price	15.37	13.17	20.39	52.03	4.5	25.89	22.44	32.36	39.37	26.09
Price Action Indicator	0.005	0.1	(0.01)	0.065	0.01	0.065	0.015	(0.06)	(0.31)	0.01
Coefficient Of Variation	567.98	2920.75	725.93	588.25	592.11	397.69	487.0	743.34	(39,436)	368.76
Mean Deviation	0.8342	0.9288	1.31	0.6872	1.13	0.5837	0.7606	0.7084	1.84	0.6852
Jensen Alpha	0.3573	0.0343	0.6348	0.0735	0.2402	0.1293	0.1169	0.11	(0.14)	0.1635
Total Risk Alpha	0.1359	(0.09)	0.1562	0.0537	0.1244	0.1013	0.0967	0.0327	(0.28)	0.1386
Sortino Ratio	0.3939	(0.04)	0.7549	0.0811	0.2115	0.1311	0.1316	0.111	N/A	0.1928
Downside Variance	0.4357	1.82	0.5711	0.7354	1.43	0.5389	0.8563	0.6696	N/A	0.5835
Standard Deviation	2.0	1.19	4.81	0.9541	2.05	0.7512	1.04	1.36	2.56	0.8847
Kurtosis	48.81	0.5425	62.93	0.8165	27.57	0.1141	1.1	30.31	0.8958	0.0731
Potential Upside	1.66	1.54	1.37	1.86	2.6	1.44	2.38	1.57	4.21	1.95
Treynor Ratio	(1.94)	(0.70)	2.94	0.1597	0.291	0.2982	0.193	0.226	(0.01)	0.2862
Maximum Drawdown	16.77	5.37	40.34	4.49	15.47	3.02	4.33	11.4	12.03	3.86
Variance	4.01	1.41	23.17	0.9103	4.19	0.5643	1.09	1.86	6.55	0.7826
Market Risk Adjusted Performance	(1.93)	(0.69)	2.95	0.1697	0.301	0.3082	0.203	0.236	(0)	0.2962
Risk Adjusted Performance	0.147	0.0307	0.1186	0.1377	0.1413	0.2007	0.1667	0.1118	0.0048	0.2181
Skewness	6.51	(0.18)	7.84	0.2307	4.31	(0.02)	0.3087	4.54	0.074	0.3989
Semi Deviation	0.0	1.26	0.0	0.6252	0.7382	0.4286	0.7106	0.5506	N/A	0.3611
Information Ratio	0.1298	(0.04)	0.1185	0.0729	0.1236	0.1281	0.1166	0.0666	(0.04)	0.1665
Value At Risk	(1.04)	(2.16)	(1.28)	(1.58)	(1.93)	(1.22)	(1.52)	(1.12)	(4.80)	(1.21)
Expected Short fall	(1.13)	(0.89)	(1.72)	(0.81)	(1.61)	(0.67)	(0.89)	(0.86)	N/A	(0.85)
Downside Deviation	0.6601	1.35	0.7557	0.8575	1.2	0.7341	0.9253	0.8183	N/A	0.7639
Semi Variance	(0.07)	1.59	(0.31)	0.3909	0.545	0.1837	0.5049	0.3032	N/A	0.1304

Timothy Large/mid-cap Competition Performance Charts

Five steps to successful analysis of Timothy Large/mid-cap Competition

Timothy Large/mid-cap's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Timothy Large/mid-cap in relation to its competition. Timothy Large/mid-cap's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Timothy Large/mid-cap in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Timothy Large/mid-cap's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Timothy Large/mid-cap, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Timothy Mutual Fund

Timothy Large/mid-cap financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Large/mid-cap security.

	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon

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