TPAIX: Timothy Plan Israel Common Values A

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TPAIX Timothy Plan Israel Common Values A

  • Fund
  • TPAIX
  • Price as of: Dec 12, 2019
  • $18.51
    - $0.22 - 1.18%

Profile

TPAIX - Profile

Vitals

  • YTD Return 30.3%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $88.4 M
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$18.51
$13.59
$18.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Miscellaneous Region

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Timothy Plan Israel Common Values Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    Oct 12, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven S. Russo

Fund Description

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.


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Categories

Performance

TPAIX - Performance

Return Ranking - Trailing

Period TPAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% 30.1% 30.3% 33.33%
1 Yr 22.9% 22.9% 23.6% 100.00%
3 Yr 15.7%* 13.4% 15.7% 33.33%
5 Yr 10.7%* 9.5% 10.7% 33.33%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TPAIX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -8.8% -7.9% 66.67%
2017 25.4% 25.1% 25.6% 66.67%
2016 8.8% 8.5% 8.8% 33.33%
2015 0.9% 0.2% 1.2% 66.67%
2014 -12.6% -13.3% -12.3% 66.67%

Total Return Ranking - Trailing

Period TPAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% 30.1% 30.3% 33.33%
1 Yr 16.1% 16.1% 23.6% 100.00%
3 Yr 13.5%* 13.4% 14.0% 66.67%
5 Yr 9.5%* 9.5% 10.2% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TPAIX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -8.8% -7.9% 66.67%
2017 25.4% 25.1% 25.6% 66.67%
2016 8.8% 8.5% 8.8% 33.33%
2015 0.9% 0.2% 1.2% 66.67%
2014 -12.6% -13.3% -12.3% 66.67%

NAV & Total Return History


Holdings

TPAIX - Holdings

Concentration Analysis

TPAIX Category Low Category High TPAIX % Rank
Net Assets 88.4 M 88.4 M 88.4 M 33.33%
Number of Holdings 69 69 69 33.33%
Net Assets in Top 10 27.7 M 27.7 M 27.7 M 33.33%
Weighting of Top 10 34.46% 34.5% 34.5% 33.33%

Top 10 Holdings

  1. Bank Hapoalim BM ADR 4.67%
  2. NICE Ltd ADR 4.58%
  3. Bank Leumi Le-Israel BM 3.93%
  4. Elbit Systems Ltd 3.90%
  5. Israel Discount Bank Ltd Class A 3.86%
  6. Mizrahi Tefahot Bank Ltd 3.25%
  7. Azrieli Group Ltd 3.03%
  8. CyberArk Software Ltd 2.53%
  9. Strauss Group Ltd 2.44%
  10. Mellanox Technologies Ltd 2.28%

Asset Allocation

Weighting Return Low Return High TPAIX % Rank
Stocks
94.98% 94.98% 94.98% 33.33%
Cash
5.02% 5.02% 5.02% 33.33%
Preferred Stocks
0.00% 0.00% 0.00% 33.33%
Other
0.00% 0.00% 0.00% 33.33%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%
Bonds
0.00% 0.00% 0.00% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High TPAIX % Rank
Technology
25.67% 25.67% 25.67% 33.33%
Financial Services
24.85% 24.85% 24.85% 33.33%
Real Estate
13.51% 13.51% 13.51% 33.33%
Consumer Defense
6.99% 6.99% 6.99% 33.33%
Industrials
6.75% 6.75% 6.75% 33.33%
Energy
6.21% 6.21% 6.21% 33.33%
Basic Materials
4.77% 4.77% 4.77% 33.33%
Utilities
2.63% 2.63% 2.63% 33.33%
Healthcare
1.86% 1.86% 1.86% 33.33%
Consumer Cyclical
1.73% 1.73% 1.73% 33.33%
Communication Services
0.00% 0.00% 0.00% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High TPAIX % Rank
Non US
81.52% 81.52% 81.52% 33.33%
US
13.46% 13.46% 13.46% 33.33%

Expenses

TPAIX - Expenses

Operational Fees

TPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 1.51% 2.51% 66.67%
Management Fee 1.00% 1.00% 1.00% 33.33%
12b-1 Fee 0.25% 0.00% 1.00% 66.67%
Administrative Fee 0.49% 0.49% 0.49% 50.00%

Sales Fees

TPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 5.50% 5.50% 100.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 23.00% 23.00% 33.33%

Distributions

TPAIX - Distributions

Dividend Yield Analysis

TPAIX Category Low Category High TPAIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 33.33%

Dividend Distribution Analysis

TPAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TPAIX Category Low Category High TPAIX % Rank
Net Income Ratio 0.02% -0.75% 0.38% 66.67%

Capital Gain Distribution Analysis

TPAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TPAIX - Fund Manager Analysis

Managers

Steven S. Russo


Start Date

Tenure

Tenure Rank

Oct 12, 2011

8.14

8.1%

Mr. Russo, portfolio manager, is a founder and Senior Partner of Eagle Global Advisors, LLC since 1996. He serves as a member of the MLP Investment committee and as Director of Client Service. Mr. Russo is also a member of the Domestic and International Equity committees. Prior to founding Eagle, Mr. Russo was employed by Eagle Management & Trust Company, which was acquired by Boatmen’s Trust Company and then NationsBank. He was also employed previously by Criterion Investment Management Company. Mr. Russo earned a Bachelor’s degree in finance from the University of Texas and a MBA from Rice University. Mr. Russo also serves as a Board Member of the M.A. Wright Fund at Rice University’s Jones School of Management.

John F. Gualy


Start Date

Tenure

Tenure Rank

Oct 12, 2011

8.14

8.1%

John is a member of the International Equity Committee and his research responsibilities include a geographic focus on global emerging markets and global economic sector focus in Telecommunication, Utilities, and Energy. He also was part of the team that developed Eagle’s proprietary multi-factor security ranking model for the international equity investment process. His responsibilities also include portfolio management, trading and client service. He graduated from the University of Texas (Austin) and received an MBA from Rice University. Mr. Gualy has been with Eagle Global Advisors since 1996.

Edward R. Allen


Start Date

Tenure

Tenure Rank

Oct 12, 2011

8.14

8.1%

Edward R. Allen III, Ph.D, CFA, is a founder and Senior Partner of Eagle Global Advisors, LLC since 1996. Mr. Allen serves as chairman of the International investment committee. He is also a member of the Domestic and MLP investment committees. Prior to founding Eagle, Mr. Allen was employed by Eagle Management & Trust Company, which was acquired by Boatmen’s Trust Company and then NationsBank. Before entering the investment advisory business, he served as an assistant professor of economics at the University of Houston. He earned a Bachelor’s degree in engineering from Princeton University and a Ph.D. in economics from the University of Chicago. Mr. Allen also is currently the Vice Chairman of the board of the Asia Society Texas Center and President of the Board of the Brazos Bookstore. He also serves as a Trustee of the Chinquapin School, a board member (and past President) of the Contemporary Arts Museum, an Advisory Board Member of the Methodist Research Institute, and a member of the St. John’s School Investment Committee. Mr. Allen holds the Chartered Financial Analyst designation and is also a member of the American Finance Association, the CFA Institute, and the CFA Society of Houston.

Thomas N. Hunt


Start Date

Tenure

Tenure Rank

Oct 12, 2011

8.14

8.1%

Mr. Hunt is a founder and Senior Partner of Eagle Global Advisors, LLC since 1996. He is a member of the MLP Investment Committee and Chairman of the Domestic Equity Investment Committee. Mr. Hunt is also a member of the International Equity Committee. Prior to founding Eagle, Mr. Hunt was employed by Eagle Management & Trust Company, which was acquired by Boatmen’s Trust Company and then NationsBank. Mr. Hunt also worked for the public accounting firm of Ernst & Young. He earned a Bachelor’s degree in accounting from the University of Texas and a MBA from the Harvard Business School. Hunt has earned the right to use the Chartered Financial Analyst designation. He is also a Certified Public Accountant and and is a member of the CFA Institute, the CFA Society of Houston, and the Texas Society of Certified Public Accountants.

Tenure Analysis

Category Low Category High Category Average Category Mode
8.14 8.14 8.14 8.14