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Timothy Plan Israel Common Values C (TPCIX)

19.11 -0.12 (-0.62%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 19.23
  • YTD Return 0.26%
  • Expense Ratio 1.83%
  • Category Miscellaneous Region
  • Last Cap Gain 26.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 97.4M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.06
  • Inception Date Aug 1, 2013

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.

Timothy Plan

Fund Family

Miscellaneous Region

Fund Category

97.4M

Net Assets

2013-08-01

Inception Date

Performance Overview: TPCIX

Trailing returns as of 6/13/2024. Category is Miscellaneous Region.

YTD Return

TPCIX
0.26%
Category
0.00%
 

1-Year Return

TPCIX
5.97%
Category
0.00%
 

3-Year Return

TPCIX
4.37%
Category
0.00%
 

5-Year Return

TPCIX
4.25%
Category
0.00%
 

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Holdings: TPCIX

Top 10 Holdings (35.99% of Total Assets)

SymbolCompany% Assets
NICE
NICE Ltd. 5.17%
NVMI
Nova Ltd. 4.00%
LUMI.TA
Bank Leumi le-Israel B.M. 3.97%
BKHYY
Bank Hapoalim B.M. 3.84%
ESLT.TA
Elbit Systems Ltd. 3.66%
CYBR
CyberArk Software Ltd. 3.52%
MZTF.TA
Mizrahi Tefahot Bank Ltd. 3.35%
DSCT.TA
Israel Discount Bank Limited 2.93%
AZRG.TA
Azrieli Group Ltd 2.85%
ENOG.L
Energean plc 2.69%

Sector Weightings

SectorTPCIX
Technology   30.91%
Real Estate   11.44%
Industrials   7.32%
Energy   6.85%
Utilities   4.01%
Healthcare   2.76%

Recent News: TPCIX

Research Reports: TPCIX

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