Timothy Plan International Fund Class I
TPIIX
NASDAQ
| Weiss Ratings | TPIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TPIIX-NASDAQ | Click to Compare |
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| Provider | Timothy Plan | |||
| Manager/Tenure (Years) | Edward R. Allen (18), John F. Gualy (18), Brian Quattrucci (18), 1 other | |||
| Website | http://www.timothyplan.com | |||
| Fund Information | TPIIX-NASDAQ | Click to Compare |
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| Fund Name | Timothy Plan International Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | TPIIX-NASDAQ | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 96.33% | |||
| U.S. Stock | 4.41% | |||
| Non-U.S. Stock | 91.92% | |||
| 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 | TPIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 3.88% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 18.71% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 34.73% | |||
| 3-Year Total Return | 54.07% | |||
| 5-Year Total Return | 53.77% | |||
| Price | TPIIX-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 | TPIIX-NASDAQ | Click to Compare |
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| Nav | $14.97 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.39 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TPIIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | TPIIX-NASDAQ | Click to Compare |
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| Total Assets | 200.47M | |||
| Operating Ratios | TPIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TPIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -14.73% | |||