TPAIX:NASDAQ
Timothy Plan Israel Common Values Fund Class A – TPAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 24.75 | -0.55 (-2.17%) | 19.41 - 27.38 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TPAIX
The investment seeks to provide long-term growth of capital.
The fund normally invests at least 80% of its total assets in the common stock of companies domiciled and/or headquartered in Israel through the purchase of American Depositary Receipts (ADRs) and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria.
Growth of $10,000 (10 Years)
| Total Return | 7.75% |
|---|
| Yield (Trailing 12 Mo.) | 1.00% |
|---|
| Expense Ratio | 1.77% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 13 Years |
|---|
| Fund Inception | 10/12/2011 |
|---|
Trailing Total Returns - TPAIX
as of 03/31/2025
| Timeframe | TPAIX | S&P 500 | Miscellaneous Region |
|---|
| 1 Month | -6.37% | -5.63% | -- |
|---|
| 3 Month | -0.61% | -4.27% | -- |
|---|
| Year-to-Date | -0.61% | -4.27% | -- |
|---|
| 1 Year | 12.82% | 8.25% | -- |
|---|
| 3 Year | -3.13% | 9.06% | -- |
|---|
| 5 Year | 11.53% | 18.59% | -- |
|---|
| 10 Year | 7.99% | 12.50% | -- |
|---|
| Since Inception | 7.75% | 10.98% | -- |
|---|
Sector Allocation - TPAIX
as of 03/31/2025
| Basic Materials | | 1.35% |
|---|
| Consumer Cyclical | | 6.19% |
|---|
| Financial Services | | 28.34% |
|---|
| Real Estate | | 13.50% |
|---|
| Consumer Defensive | | 3.18% |
|---|
| Healthcare | | 2.39% |
|---|
| Utilities | | 2.35% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 6.87% |
|---|
| Industrials | | 8.31% |
|---|
| Technology | | 27.52% |
|---|
Asset Allocation - TPAIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 9.98 | 9.98 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 88.12 | 88.12 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.10 | 98.10 |
|---|
| Cash | 0.11 | | | 2.00 | 1.90 |
|---|
| Total Net Assets | $110.29M |
|---|
| Total Stock Holdings | 54 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TPAIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Bank Leumi Le-Israel BM | -- | 5.08% |
|---|
| Bank Hapoalim BM | -- | 4.64% |
|---|
| Nova Ltd | -- | 4.22% |
|---|
| CyberArk Software Ltd | -- | 4.13% |
|---|
| Elbit Systems Ltd | -- | 3.94% |
|---|
| Tel Aviv Stock Exchange Ltd Ordinary Shares | -- | 3.78% |
|---|
| Mizrahi Tefahot Bank Ltd | -- | 3.67% |
|---|
| Azrieli Group Ltd | -- | 3.25% |
|---|
| Israel Discount Bank Ltd Class A | -- | 3.22% |
|---|
| NICE | -- | 3.01% |
|---|
Valuation & Growth - TPAIX
as of 03/31/2025
| Valuation | TPAIX | Category Range |
|---|
| Price/Earnings | 13.78 | |
|---|
| Price/Book | 1.81 | |
|---|
| Price/Sales | 1.37 | |
|---|
| Price/Cash Flow | 9.19 | |
|---|
| Dividend Yield | 2.92 | |
|---|
| LT Earnings | 13.61 | |
|---|
| Historical Earnings | 29.18 | |
|---|
| Sales Growth | 12 | |
|---|
| Cash-Flow Growth | 25.4 | |
|---|
| Book-Value Growth | 11.15 | |
|---|
