Timothy Plan Israel Common Values Fund Class A (TPAIX)

11.77
Net Asset Value
+0.51%
1 Day
-8.48%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
5.5
Sales Expenses
2.26%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of its total assets in the common stock of companies domiciled and/or headquartered in Israel through the purchase of American Depositary Receipts (ADRs) and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria.

Performance

1 month-5.08% 3 years+7.44%
3 months-8.48% 5 years--
1 year-3.56% Since inception+9.16%
Data through --

Peer Comparisonvs. Miscellaneous region

 TPAIXCategory
Performance 5-yr return--+5.78%
Expense ratio2.26%1.89%
Risk 5 year sharpe ratio--0.42
Net assets$16.2M$281.8M
Average market cap$1.3B$25.7B
Average P/E16.513.8
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyTimothy Plan
Fund manager & tenureEdward Allen III / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock84.27%
U.S. stock10.33%
Cash5.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TARO Taro Pharmaceutical Industries Ltd2.62%
ESLT Elbit Systems Ltd2.60%
-- Frutarom Industries Ltd2.56%
-- Bank Hapoalim B M ADR2.35%
NVMI Nova Measuring Instruments Ltd2.21%
TSEM Tower Semiconductor Ltd2.20%
NBL Noble Energy Inc2.20%
EZCH EZChip Semiconductor Ltd2.18%
-- Amot Investments Ltd2.17%
ORBK Orbotech Ltd2.15%

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