D
Timothy Plan Israel Common Values Fund Class C TPCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TPCIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TPCIX-NASDAQ Click to
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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 TPCIX-NASDAQ Click to
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Fund Name Timothy Plan Israel Common Values Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares TPCIX-NASDAQ Click to
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Dividend Yield 0.19%
Dividend TPCIX-NASDAQ Click to
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Dividend Yield (Forward) 2.46%
Asset Allocation TPCIX-NASDAQ Click to
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Cash 2.64%
Stock 97.36%
U.S. Stock 14.10%
Non-U.S. Stock 83.26%
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 TPCIX-NASDAQ Click to
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7-Day Total Return 1.92%
30-Day Total Return -0.11%
60-Day Total Return 1.61%
90-Day Total Return 5.69%
Year to Date Total Return 46.04%
1-Year Total Return 49.31%
2-Year Total Return 86.02%
3-Year Total Return 57.59%
5-Year Total Return 84.89%
Price TPCIX-NASDAQ Click to
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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 TPCIX-NASDAQ Click to
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Nav $33.54
1-Month Low NAV $32.65
1-Month High NAV $34.71
52-Week Low NAV $21.84
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $34.71
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation TPCIX-NASDAQ Click to
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Beta --
Standard Deviation 21.59
Balance Sheet TPCIX-NASDAQ Click to
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Total Assets 165.86M
Operating Ratios TPCIX-NASDAQ Click to
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Expense Ratio 2.52%
Turnover Ratio 9.00%
Performance TPCIX-NASDAQ Click to
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Last Bull Market Total Return 17.66%
Last Bear Market Total Return -18.72%