TPICX: Timothy Plan International Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.77

-

0.00%

$0.00

2.52%

Vitals

YTD Return

10.6%

1 yr return

29.6%

3 Yr Avg Return

11.3%

5 Yr Avg Return

10.2%

Net Assets

$141 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$12.65
$9.39
$13.03

Expenses

OPERATING FEES

Expense Ratio 2.52%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.77

-

0.00%

$0.00

2.52%

TPICX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Timothy Plan International Fund
  • Fund Family Name
    Timothy Plan
  • Inception Date
    May 03, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Russo

Fund Description

The fund normally invests at least 80% of its total assets in the securities of foreign companies (companies domiciled in countries other than the United States), 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. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.


TPICX - Performance

Return Ranking - Trailing

Period TPICX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -19.7% 25.3% 46.85%
1 Yr 29.6% -8.5% 61.2% 16.97%
3 Yr 11.3%* -8.9% 27.7% 17.57%
5 Yr 10.2%* -1.6% 16.2% 32.59%
10 Yr 6.3%* 2.0% 11.7% 78.44%

* Annualized

Return Ranking - Calendar

Period TPICX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -39.9% 992.1% 6.44%
2019 21.6% -22.2% 38.8% 26.98%
2018 -19.6% -50.2% 25.1% 62.93%
2017 20.7% -3.3% 38.4% 77.35%
2016 -2.2% -13.9% 14.4% 68.35%

Total Return Ranking - Trailing

Period TPICX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -19.7% 25.3% 48.78%
1 Yr 28.6% -12.1% 61.2% 19.95%
3 Yr 11.3%* -8.9% 27.7% 15.50%
5 Yr 10.2%* -1.6% 16.2% 30.45%
10 Yr 6.3%* 0.5% 11.7% 75.19%

* Annualized

Total Return Ranking - Calendar

Period TPICX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -39.9% 992.1% 6.44%
2019 21.6% -22.2% 38.8% 26.98%
2018 -19.6% -50.2% 25.1% 73.21%
2017 20.7% -3.3% 38.4% 86.58%
2016 -2.2% -10.2% 14.4% 81.29%

NAV & Total Return History


TPICX - Holdings

Concentration Analysis

TPICX Category Low Category High TPICX % Rank
Net Assets 141 M 208 K 418 B 81.32%
Number of Holdings 57 1 9757 83.08%
Net Assets in Top 10 43.3 M 4.48 K 40.2 B 72.89%
Weighting of Top 10 32.09% 2.2% 100.0% 20.53%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 5.53%
  2. Techtronic Industries Co Ltd ADR 3.95%
  3. ASML Holding NV ADR 3.20%
  4. Magna International Inc Class A 3.09%
  5. Canadian Pacific Railway Ltd 3.01%
  6. Vinci SA ADR 2.94%
  7. Yandex NV Shs Class-A- 2.77%
  8. DBS Group Holdings Ltd ADR 2.75%
  9. Amadeus IT Group SA ADR 2.74%
  10. Kerry Group PLC ADR 2.70%

Asset Allocation

Weighting Return Low Return High TPICX % Rank
Stocks
94.47% 12.84% 117.25% 88.43%
Cash
5.53% -104.97% 51.49% 7.59%
Preferred Stocks
0.00% -0.01% 1.51% 61.94%
Other
0.00% -8.32% 152.15% 73.38%
Convertible Bonds
0.00% 0.00% 3.95% 58.08%
Bonds
0.00% -0.24% 86.90% 61.82%

TPICX - Expenses

Operational Fees

TPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.52% 0.01% 4.97% 0.50%
Management Fee 1.00% 0.00% 1.90% 97.71%
12b-1 Fee 1.00% 0.00% 1.00% 94.41%
Administrative Fee N/A 0.01% 1.00% 98.29%

Sales Fees

TPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 79.55%

Trading Fees

TPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TPICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 369.00% 33.65%

TPICX - Distributions

Dividend Yield Analysis

TPICX Category Low Category High TPICX % Rank
Dividend Yield 0.00% 0.00% 1.78% 58.81%

Dividend Distribution Analysis

TPICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TPICX Category Low Category High TPICX % Rank
Net Income Ratio -1.12% -1.13% 3.42% 99.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TPICX - Fund Manager Analysis

Managers

Steven Russo


Start Date

Tenure

Tenure Rank

May 03, 2007

14.34

14.3%

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

May 03, 2007

14.34

14.3%

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

May 03, 2007

14.34

14.3%

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

May 03, 2007

14.34

14.3%

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
0.03 29.6 5.53 0.85