Timothy Plan Israel Common Values Fund Class A
TPAIX
NASDAQ
| Weiss Ratings | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 14.33% | |||
| Non-U.S. Stock | 84.47% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.79% | |||
| 30-Day Total Return | 15.74% | |||
| 60-Day Total Return | 26.05% | |||
| 90-Day Total Return | 36.04% | |||
| Year to Date Total Return | 36.26% | |||
| 1-Year Total Return | 65.27% | |||
| 2-Year Total Return | 70.15% | |||
| 3-Year Total Return | 53.55% | |||
| 5-Year Total Return | 112.48% | |||
| Price | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $33.67 | |||
| 1-Month Low NAV | $28.11 | |||
| 1-Month High NAV | $33.67 | |||
| 52-Week Low NAV | $19.41 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $33.67 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 23.89 | |||
| Balance Sheet | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 144.28M | |||
| Operating Ratios | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TPAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -18.54% | |||