Timothy Plan Israel Common Values Fund Class A (TPAIX)

12.41
Net Asset Value
-0.32%
1 Day
+10.41%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
5.5
Sales Expenses
1.99%
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+5.62% 3 years+6.45%
3 months+11.30% 5 years--
1 year-6.20% Since inception+7.08%
Data through --

Peer Comparisonvs. Miscellaneous region

 TPAIXCategory
Performance 5-yr return--+3.00%
Expense ratio1.99%1.80%
Risk 5 year sharpe ratio----
Net assets$17.3M$246.1M
Average market cap$1.4B$25.2B
Average P/E15.015.4
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyTimothy Plan
Fund manager & tenureEdward Allen III / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock80.72%
U.S. stock13.91%
Cash5.37%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSEM Tower Semiconductor Ltd3.50%
-- 3.45%
VRNT Verint Systems Inc3.05%
TARO Taro Pharmaceutical Industries Ltd3.01%
NICE Nice-Systems Ltd2.89%
ESLT Elbit Systems Ltd2.79%
CHKP Check Point Software Technologies Ltd2.63%
RDWR Radware Ltd2.60%
OPK OPKO Health Inc2.55%
CSTE Caesarstone Sdot-Yam Ltd2.55%

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