Timothy Plan Israel Common Values Fund Class A (TPAIX)

11.98
Net Asset Value
+0.50%
1 Day
+10.41%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
5.5
Sales Expenses
2.86%
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 the fund's total assets in the common stock of companies domiciled and/or headquartered in Israel through the purchase of American Depository 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+2.32% 3 years--
3 months+4.65% 5 years--
1 year+20.04% Since inception+10.08%
Data through --

Peer Comparisonvs. Miscellaneous region

 TPAIXCategory
Performance 5-yr return----
Expense ratio2.86%1.93%
Risk 5 year sharpe ratio---0.04
Net assets$9.4M$266.5M
Average market cap$1.1B$19.1B
Average P/E14.613.2
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyTimothy Plan
Fund manager & tenureThomas Hunt, III / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Israel Corp3.39%
BKHYY Bank Hapoalim B.M.3.38%
-- Paz Oil Company Ltd3.31%
ESLT Elbit Systems Ltd.3.30%
-- Ormat Industries Ltd.3.16%
-- Isramco Negev 2 LP3.14%
-- First International Bank of Israel3.08%
-- Jerusalem Economy Ltd.3.05%
NBL Noble Energy Inc2.85%
-- Nitsba Holdings 1995 Ltd.2.84%

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