Timothy Plan Israel Common Values Fund Class C (TPCIX)
| Fund Assets | 126.24M |
| Expense Ratio | 2.52% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 31.14 |
| YTD Return | 36.30% |
| 1-Year Return | 54.42% |
| 5-Year Return | 104.75% |
| 52-Week Low | 17.91 |
| 52-Week High | 31.98 |
| Beta (5Y) | 0.97 |
| Holdings | 57 |
| Inception Date | Oct 12, 2011 |
About TPCIX
Timothy Plan Israel Common Values Fund Class C is an actively managed mutual fund that focuses on long-term capital growth by investing primarily in common stocks of companies either domiciled or incorporated in Israel. The fund typically maintains at least 80% of its total assets in Israeli companies, accessing these investments through American Depositary Receipts (ADRs) and direct stock purchases on foreign exchanges, without regard to company size or market capitalization. The fund follows a growth-oriented strategy, targeting firms believed to possess superior prospects in revenue, earnings, and cash flow, allocating investments across a broad spectrum of sectors such as technology, financial services, and industrials. Notably, portfolio managers also apply specific moral and ethical screens aligned with the fund’s core values, which distinguishes the fund within its category. With a moderate risk profile, the Timothy Plan Israel Common Values Fund Class C provides exposure to the innovative and dynamic Israeli market, offering investors access to companies that reflect both economic growth potential and adherence to specific moral criteria.
Performance
TPCIX had a total return of 54.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 | $0.0638 | Dec 12, 2024 |
| Dec 12, 2019 | $0.058 | Dec 12, 2019 |
| Dec 18, 2018 | $0.0996 | Dec 18, 2018 |
| Dec 19, 2017 | $0.1244 | Dec 19, 2017 |
| Dec 13, 2016 | $0.130 | Dec 13, 2016 |
| Dec 20, 2013 | $0.6378 | Dec 20, 2013 |