Timothy Plan Israel Common Values Fund Class C (TPCIX)

14.34
Net Asset Value
-0.42%
1 Day
-3.89%
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-5.35% 3 years+9.02%
3 months-0.67% 5 years+6.77%
1 year+12.46% Since inception+8.28%
Data through --

Peer Comparisonvs. Miscellaneous region

 TPCIXCategory
Performance 5-yr return+6.77%+3.00%
Expense ratio2.58%1.77%
Risk 5 year sharpe ratio0.85--
Net assets$50.4M$299.5M
Average market cap$1.8B$2.6B
Average P/E14.413.5
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 stock84.98%
U.S. stock9.14%
Cash4.97%
Other0.91%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NICE Nice Ltd3.67%
-- 3.59%
-- 3.50%
-- 3.10%
CHKP Check Point Software Technologies Ltd3.06%
BKHYY Bank Hapoalim BM3.01%
-- 2.55%
ITRN Ituran Location and Control Ltd2.23%
ORBK Orbotech Ltd2.19%
-- 2.11%