Timothy Plan Israel Common Values Fund Class C
TPCIX
NASDAQ
| Weiss Ratings | TPCIX-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 | TPCIX-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 | TPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | TPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | TPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.43% | |||
| Stock | 98.57% | |||
| U.S. Stock | 14.05% | |||
| Non-U.S. Stock | 84.52% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.01% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -4.07% | |||
| 90-Day Total Return | 12.14% | |||
| Year to Date Total Return | 32.72% | |||
| 1-Year Total Return | 54.32% | |||
| 2-Year Total Return | 66.19% | |||
| 3-Year Total Return | 31.93% | |||
| 5-Year Total Return | 91.47% | |||
| Price | TPCIX-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 | TPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.38 | |||
| 1-Month Low NAV | $29.44 | |||
| 1-Month High NAV | $31.89 | |||
| 52-Week Low NAV | $18.83 | |||
| 52-Week Low NAV (Date) | Sep 18, 2024 | |||
| 52-Week High NAV | $31.98 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | TPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 23.47 | |||
| Balance Sheet | TPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 152.07M | |||
| Operating Ratios | TPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.52% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TPCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.66% | |||
| Last Bear Market Total Return | -18.72% | |||