Timothy Plan Israel Common Values Fund Class I
TICIX
NASDAQ
| Weiss Ratings | TICIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TICIX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Edward R. Allen (14), John F. Gualy (14), Brian Quattrucci (14), 1 other | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TICIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Israel Common Values Fund Class I | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.84% | |||
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | TICIX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 7.52% | |||
| Non-U.S. Stock | 89.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TICIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | -2.59% | |||
| Year to Date Total Return | 12.12% | |||
| 1-Year Total Return | 19.39% | |||
| 2-Year Total Return | 91.05% | |||
| 3-Year Total Return | 165.83% | |||
| 5-Year Total Return | 66.41% | |||
| Price | TICIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TICIX-NASDAQ | Click to Compare |
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| Nav | $43.17 | |||
| 1-Month Low NAV | $42.21 | |||
| 1-Month High NAV | $45.32 | |||
| 52-Week Low NAV | $36.12 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $52.10 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | TICIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.40 | |||
| Balance Sheet | TICIX-NASDAQ | Click to Compare |
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| Total Assets | 198.39M | |||
| Operating Ratios | TICIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 8.00% | |||
| Performance | TICIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 64.77% | |||
| Last Bear Market Total Return | -18.48% | |||