Timothy Plan Israel Common Values Fund Class I (TICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.73
+0.09 (0.34%)
Apr 25, 2025, 4:00 PM EDT
28.20% (1Y)
| Fund Assets | 99.59M |
| Expense Ratio | 1.52% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.12% |
| Dividend Growth | 1,546.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 26.64 |
| YTD Return | 6.54% |
| 1-Year Return | 29.70% |
| 5-Year Return | 77.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Aug 1, 2013 |
About TICIX
TICIX was founded on 2013-08-01. The Fund's investment strategy focuses on International with 1.59% total expense ratio. The minimum amount to invest in Timothy Plan: Timothy Plan Israel Common Values Fund; Class I Shares is $100,000 on a standard taxable account. Timothy Plan: Timothy Plan Israel Common Values Fund; Class I Shares seeks long-term growth of capital. TICIX invests least 80% of the Funds total assets in the common stock of companies domiciled and/or headquartered in Israel. TICIX invests using growth investing style.
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TICIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
TICIX had a total return of 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
38.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Leumi le-Israel B.M. | LUMI | 5.08% |
| Bank Hapoalim B.M. | POLI | 4.64% |
| Nova Ltd. | NVMI | 4.22% |
| CyberArk Software Ltd. | CYBR | 4.13% |
| Elbit Systems Ltd. | ESLT | 3.94% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 3.78% |
| Mizrahi Tefahot Bank Ltd. | MZTF | 3.67% |
| Azrieli Group Ltd. | AZRG | 3.25% |
| Israel Discount Bank Limited | DSCT | 3.22% |
| Nice Limited - NICE LTD -SP ADR | NSY.DE | 3.01% |
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 |