Timothy Plan Israel Common Values Fund Class A
TPAIX
NASDAQ
| Weiss Ratings | TPAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TPAIX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Edward R. Allen (13), John F. Gualy (13), Brian Quattrucci (13), 1 other | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPAIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan Israel Common Values Fund Class A | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | TPAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | TPAIX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 9.98% | |||
| Non-U.S. Stock | 88.12% | |||
| 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 | TPAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 6.34% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 29.10% | |||
| 2-Year Total Return | 35.44% | |||
| 3-Year Total Return | 7.03% | |||
| 5-Year Total Return | 70.30% | |||
| Price | TPAIX-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 | TPAIX-NASDAQ | Click to Compare |
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| Nav | $26.48 | |||
| 1-Month Low NAV | $23.63 | |||
| 1-Month High NAV | $26.48 | |||
| 52-Week Low NAV | $19.41 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $27.38 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | TPAIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.65 | |||
| Balance Sheet | TPAIX-NASDAQ | Click to Compare |
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| Total Assets | 110.29M | |||
| Operating Ratios | TPAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TPAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -18.54% | |||