Timothy Plan Israel Common Values Fund Class I (TICIX)
| Fund Assets | 126.24M |
| Expense Ratio | 1.52% |
| Min. Investment | $100,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth | 1,546.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 34.33 |
| YTD Return | 37.07% |
| 1-Year Return | 56.02% |
| 5-Year Return | 115.50% |
| 52-Week Low | 19.73 |
| 52-Week High | 35.24 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Aug 1, 2013 |
About TICIX
The Timothy Plan Israel Common Values Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in companies that are either domiciled or incorporated in Israel. The fund allocates at least 80% of its assets to Israeli equities, including direct holdings and American Depositary Receipts, across a broad spectrum of sectors and market capitalizations. Its distinctive approach includes the application of moral or values-based investment criteria, aligning portfolio selection with principles that reflect shared values with the United States. Notable sectors represented in its holdings include technology, financial services, and industrials, with top positions often featuring leading Israeli firms such as Nova Ltd, Bank Leumi, and CyberArk Software. The fund aims to identify companies with above-average growth potential in revenue, earnings, or cash flow, emphasizing superior growth prospects over dividend income. By concentrating on the Israeli market, the fund offers exposure to the innovation-driven and dynamic segments of the Israeli economy, catering to investors seeking both geographic and ethical allocation in their portfolios.
Performance
TICIX had a total return of 56.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
41.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Elbit Systems Ltd. | ESLT | 5.95% |
| Bank Leumi le-Israel B.M. | LUMI | 5.80% |
| Bank Hapoalim B.M. | POLI | 5.25% |
| CyberArk Software Ltd. | CYBR | 4.11% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 3.88% |
| Mizrahi Tefahot Bank Ltd. | MZTF | 3.86% |
| Nova Ltd. | NVMI | 3.51% |
| Phoenix Financial Ltd | PHOE | 3.34% |
| Israel Discount Bank Limited | DSCT | 3.30% |
| Leonardo DRS, Inc. | DRS | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.2981 | Dec 12, 2024 |
| Dec 11, 2023 | $0.0181 | Dec 12, 2023 |
| Dec 12, 2019 | $0.2205 | Dec 12, 2019 |
| Dec 18, 2018 | $0.0996 | Dec 18, 2018 |
| Dec 19, 2017 | $0.2312 | Dec 19, 2017 |
| Dec 13, 2016 | $0.2215 | Dec 13, 2016 |