Timothy Plan Israel Common Values Fund Class A (TPAIX)

11.22
Net Asset Value
+0.81%
1 Day
-0.18%
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-0.71% 3 years+4.23%
3 months-4.92% 5 years--
1 year-12.28% Since inception+5.40%
Data through --

Peer Comparisonvs. Miscellaneous region

 TPAIXCategory
Performance 5-yr return--+3.00%
Expense ratio2.26%1.95%
Risk 5 year sharpe ratio--0.30
Net assets$15.3M$272.3M
Average market cap$1.3B$23.6B
Average P/E15.914.0
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 stock85.09%
U.S. stock10.73%
Cash4.18%
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 Ltd2.95%
VRNT Verint Systems Inc2.75%
ESLT Elbit Systems Ltd2.69%
-- Frutarom Industries Ltd2.67%
TSEM Tower Semiconductor Ltd2.52%
BKHYY Bank Hapoalim B M ADR2.42%
CSTE Caesarstone Sdot-Yam Ltd2.30%
-- Bank Leumi Le-Israel BM2.30%
ORBK Orbotech Ltd2.26%
-- Nova Measuring Instruments Ltd2.24%

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