Timothy Plan Israel Common Values Fund Class I (TICIX)

Fund Assets	198.84M
Expense Ratio	1.46%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	0.81
Dividend Yield	1.82%
Dividend Growth	172.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	44.88
YTD Return	17.56%
1-Year Return	33.87%
5-Year Return	88.54%
52-Week Low	33.53
52-Week High	52.10
Beta (5Y)	0.94
Holdings	50
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.

• Fund Family: Timothy Plan
• 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 33.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TPAIX	Class A	1.71%
TPCIX	Class C	2.46%

Top 10 Holdings

51.54% of assets

Name	Symbol	Weight
The Tel-Aviv Stock Exchange Ltd.	TASE	8.50%
Elbit Systems Ltd.	ESLT	7.67%
Bank Leumi le-Israel B.M.	LUMI	5.60%
Tower Semiconductor Ltd.	TSEM	5.59%
Phoenix Financial Ltd.	PHOE	5.56%
Nova Ltd.	NVMI	4.79%
Fidelity Inv MM Government I	FIGXX	3.95%
Mizrahi Tefahot Bank Ltd.	MZTF	3.64%
NextVision Stabilized Systems, Ltd.	NXSN	3.14%
Azrieli Group Ltd.	AZRG	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.8109	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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