Timothy Plan International Fund Class I
TPIIX
NASDAQ
| Weiss Ratings | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.24% | |||
| Stock | 95.77% | |||
| U.S. Stock | 3.91% | |||
| Non-U.S. Stock | 91.86% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 7.08% | |||
| 90-Day Total Return | 13.64% | |||
| Year to Date Total Return | 16.25% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 28.77% | |||
| 3-Year Total Return | 51.03% | |||
| 5-Year Total Return | 60.93% | |||
| Price | TPIIX-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 | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.66 | |||
| 1-Month Low NAV | $14.19 | |||
| 1-Month High NAV | $14.71 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.71 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 192.28M | |||
| Operating Ratios | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -14.73% | |||