TPAIX: Timothy Plan Israel Common Values Fund - MutualFunds.com
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Timothy Plan Israel Common Values A

TPAIX - Snapshot

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $89.8 M
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$22.40
$14.84
$22.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare TPAIX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$93.44

-0.58%

$7.58 B

0.67%

$0.63

8.54%

0.59%

$13.18

+0.15%

$4.92 B

1.88%

$0.25

14.11%

-

$61.32

+0.26%

$4.87 B

-

-

126.65%

0.19%

$35.38

+0.23%

$3.72 B

1.82%

$0.64

13.88%

0.51%

$32.81

+0.64%

$3.49 B

2.23%

$0.73

12.77%

0.51%

TPAIX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
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 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.


TPAIX - Performance

Return Ranking - Trailing

Period TPAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -12.3% 159.7% 61.61%
1 Yr 48.4% 20.2% 158.8% 72.81%
3 Yr 13.7%* -16.1% 18.4% 9.01%
5 Yr 13.9%* -10.0% 18.9% 10.31%
10 Yr N/A* -7.6% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period TPAIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -50.2% 268.0% 22.52%
2019 31.0% -19.5% 46.8% 9.91%
2018 -8.1% -43.5% 14.1% 12.50%
2017 25.4% -29.3% 409.6% 34.07%
2016 8.8% -39.7% 262.7% 41.76%

Total Return Ranking - Trailing

Period TPAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -10.3% 157.0% 63.39%
1 Yr 40.2% 20.2% 158.8% 85.09%
3 Yr 11.5%* -16.1% 18.4% 11.71%
5 Yr 12.6%* -10.0% 18.9% 16.49%
10 Yr N/A* -7.6% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TPAIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -50.2% 48.6% 19.82%
2019 31.0% -19.5% 46.8% 9.91%
2018 -8.1% -43.5% 14.1% 12.50%
2017 25.4% -29.3% 55.0% 35.16%
2016 8.8% -39.7% 99.4% 38.46%

NAV & Total Return History


TPAIX - Holdings

Concentration Analysis

TPAIX Category Low Category High TPAIX % Rank
Net Assets 89.8 M 670 K 7.58 B 53.04%
Number of Holdings 62 13 746 29.57%
Net Assets in Top 10 31.1 M 424 K 3.89 B 63.48%
Weighting of Top 10 34.98% 12.4% 94.2% 91.30%

Top 10 Holdings

  1. NICE Ltd ADR 7.47%
  2. Elbit Systems Ltd 3.99%
  3. Elbit Systems Ltd 3.99%
  4. Elbit Systems Ltd 3.99%
  5. Elbit Systems Ltd 3.99%
  6. Elbit Systems Ltd 3.99%
  7. Elbit Systems Ltd 3.99%
  8. Elbit Systems Ltd 3.99%
  9. Elbit Systems Ltd 3.99%
  10. Elbit Systems Ltd 3.99%

Asset Allocation

Weighting Return Low Return High TPAIX % Rank
Stocks
98.83% 46.28% 107.85% 73.91%
Cash
1.17% -0.85% 17.44% 13.91%
Preferred Stocks
0.00% 0.00% 2.51% 24.35%
Other
0.00% -13.99% 36.29% 26.09%
Convertible Bonds
0.00% 0.00% 0.39% 22.61%
Bonds
0.00% -1.30% 2.10% 21.74%

Stock Sector Breakdown

Weighting Return Low Return High TPAIX % Rank
Technology
35.85% 0.00% 47.97% 7.02%
Financial Services
22.20% 0.00% 62.29% 44.74%
Real Estate
10.70% 0.00% 26.51% 6.14%
Consumer Defense
6.42% 0.00% 30.91% 43.86%
Healthcare
6.18% 0.00% 37.71% 36.84%
Industrials
5.92% 0.00% 42.35% 67.54%
Utilities
4.26% 0.00% 30.89% 25.44%
Consumer Cyclical
3.69% 0.00% 34.08% 69.30%
Energy
2.56% 0.00% 44.91% 56.14%
Basic Materials
2.24% 0.00% 52.11% 88.60%
Communication Services
0.00% 0.00% 28.78% 92.98%

Stock Geographic Breakdown

Weighting Return Low Return High TPAIX % Rank
Non US
86.63% 0.00% 106.23% 91.30%
US
12.20% 0.00% 46.28% 7.83%

TPAIX - Expenses

Operational Fees

TPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.09% 21.28% 9.01%
Management Fee 1.00% 0.00% 1.35% 86.96%
12b-1 Fee 0.25% 0.00% 1.00% 63.16%
Administrative Fee N/A 0.08% 0.15% 50.00%

Sales Fees

TPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 75.00%
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 2.00% 2.00% 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 16.00% 2.00% 372.66% 36.61%

TPAIX - Distributions

Dividend Yield Analysis

TPAIX Category Low Category High TPAIX % Rank
Dividend Yield 0.00% 0.00% 4.10% 68.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TPAIX Category Low Category High TPAIX % Rank
Net Income Ratio -0.62% -2.81% 11.79% 97.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TPAIX - Fund Manager Analysis

Managers

Steven Russo


Start Date

Tenure

Tenure Rank

Oct 12, 2011

9.47

9.5%

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 Gualy


Start Date

Tenure

Tenure Rank

Oct 12, 2011

9.47

9.5%

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 Allen


Start Date

Tenure

Tenure Rank

Oct 12, 2011

9.47

9.5%

Mr. Edward Allen is a Co-Founder and serves as Senior Partner & Investment and Management Committee Member at Eagle Global Advisors. In addition to being a co-manager of the Eagle MLP Strategy Fund, he is a Portfolio Manager for a variety of institutional and high net worth clients. Eddie is a co-creator of many of the portfolio strategies and proprietary investment management tools of the firm. Eddie received a Ph.D. in Economics from the University of Chicago and his B.S.E. in Engineering from Princeton University. Eddie holds the Chartered Financial Analyst (CFA) designation and is also a member of the Houston CFA Society. He currently serves as the Chair of the Asia Society Texas Center and is on the board of the Menil Collection.

Thomas Hunt


Start Date

Tenure

Tenure Rank

Oct 12, 2011

9.47

9.5%

Mr. Thomas Hunt is a Co-Founder and serves as Senior Partner & Co-Chairman of Domestic Investment Committee at Eagle Global Advisors. He is also a member of the other investment committees of the firm. He is also a Portfolio Manager for a variety of institutional and high net worth clients. Prior to founding Eagle, Thomas was employed by Eagle Management & Trust Company. Thomas also worked for the public accounting firm of Ernst & Young. He earned bachelor's degrees from the Business Honors Program and Accounting from the University of Texas and an MBA from the Harvard Business School. Thomas holds the Chartered Financial Analyst and Certified Public Accountant designations and is also a member of the CFA Institute, the CFA Society of Houston, and the Texas Society of Certified Public Accountants. Thomas also serves as a board member of the Episcopal High School Dad's Club and Fitness Committee of Houston Country Club.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 30.63 5.88 4.96