Timothy Plan Israel Common Values Fund Class C (TPCIX)

12.15
Net Asset Value
+0.08%
1 Day
+10.66%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.75%
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-1.70% 3 years+10.59%
3 months-0.41% 5 years--
1 year-3.03% Since inception+7.06%
Data through --

Peer Comparisonvs. Miscellaneous region

 TPCIXCategory
Performance 5-yr return--+3.00%
Expense ratio2.75%1.79%
Risk 5 year sharpe ratio----
Net assets$17.9M$251.8M
Average market cap$1.6B$25.7B
Average P/E17.115.4
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 stock77.24%
U.S. stock12.82%
Cash8.38%
Other1.56%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.67%
TSEM Tower Semiconductor Ltd3.44%
NICE Nice-Systems Ltd3.06%
ESLT Elbit Systems Ltd2.92%
VRNT Verint Systems Inc2.86%
TARO Taro Pharmaceutical Industries Ltd2.52%
CHKP Check Point Software Technologies Ltd2.41%
BKHYY Bank Hapoalim BM2.29%
CSTE Caesarstone Sdot-Yam Ltd2.28%
MLNX Mellanox Technologies Ltd2.25%

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