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 (14), John F. Gualy (14), Brian Quattrucci (14), 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 | Focused 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 | 1.69% | |||
| Dividend | TPAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | TPAIX-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 | TPAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | 11.90% | |||
| 1-Year Total Return | 19.10% | |||
| 2-Year Total Return | 90.11% | |||
| 3-Year Total Return | 163.95% | |||
| 5-Year Total Return | 64.33% | |||
| 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 | $42.39 | |||
| 1-Month Low NAV | $41.45 | |||
| 1-Month High NAV | $44.50 | |||
| 52-Week Low NAV | $35.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $51.20 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | TPAIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.39 | |||
| Balance Sheet | TPAIX-NASDAQ | Click to Compare |
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| Total Assets | 198.39M | |||
| Operating Ratios | TPAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 8.00% | |||
| Performance | TPAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 64.44% | |||
| Last Bear Market Total Return | -18.54% | |||