Timothy Plan Israel Common Values Fund Class C (TPCIX)

14.31
Net Asset Value
-0.76%
1 Day
-4.09%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.58%
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-0.56% 3 years+6.11%
3 months-6.71% 5 years+6.35%
1 year+8.02% Since inception+6.73%
Data through --

Peer Comparisonvs. Miscellaneous region

 TPCIXCategory
Performance 5-yr return+6.35%+3.00%
Expense ratio2.58%1.75%
Risk 5 year sharpe ratio0.56--
Net assets$48.1M$276.7M
Average market cap$1.9B$2.9B
Average P/E13.512.8
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyTimothy Plan
Fund manager & tenureEdward Allen / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock88.10%
U.S. stock7.68%
Cash2.95%
Other0.82%
Fixed income0.46%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.02%
NICE Nice Ltd3.91%
-- 3.85%
-- 3.39%
BKHYY Bank Hapoalim BM3.35%
-- 2.60%
CHKP Check Point Software Technologies Ltd2.55%
-- 2.44%
ORBK Orbotech Ltd2.39%
-- 2.20%