Timothy Plan Israel Common Values Fund A (TPAIX)
43.58
-0.24
(-0.55%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.71% | 199.16M | 1.81% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.301M | 30.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests least 80% of the Funds total assets in the common stock of companies domiciled and/or headquartered in Israel. The Fund invests using growth investing style. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Israel Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Emerging Markets |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-193.45M
Peer Group Low
6.493M
Peer Group High
1 Year
% Rank:
20
3.301M
-1.844B
Peer Group Low
315.17M
Peer Group High
3 Months
% Rank:
25
-774.07M
Peer Group Low
33.84M
Peer Group High
3 Years
% Rank:
30
-3.104B
Peer Group Low
385.66M
Peer Group High
6 Months
% Rank:
10
-1.053B
Peer Group Low
217.26M
Peer Group High
5 Years
% Rank:
12
-5.136B
Peer Group Low
223.14M
Peer Group High
YTD
% Rank:
14
-1.667B
Peer Group Low
306.77M
Peer Group High
10 Years
% Rank:
24
-8.749B
Peer Group Low
503.07M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.34% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 7.67% | 195.12 | 2.09% |
| The Tel Aviv Stock Exchange Ltd. | 7.39% | 39.73 | -7.92% |
| Elbit Systems Ltd. | 6.33% | 731.75 | 0.94% |
| Nova Ltd. | 5.54% | 335.08 | 0.13% |
| Phoenix Financial Ltd. | 5.38% | 44.00 | 0.00% |
| Bank Leumi Le-Israel B.M. | 5.21% | 26.00 | 0.00% |
| Palo Alto Networks, Inc. | 3.89% | 375.09 | 0.31% |
| Mizrahi Tefahot Bank Ltd. | 3.07% | 77.00 | 0.00% |
| Azrieli Group Ltd. | 2.92% | 133.24 | 0.00% |
| Fidelity Instl Government Portfolio I | 2.63% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 147990.0 None |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests least 80% of the Funds total assets in the common stock of companies domiciled and/or headquartered in Israel. The Fund invests using growth investing style. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Israel Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Emerging Markets |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Timothy Plan |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 35.95 |
| Weighted Average Price to Sales Ratio | 10.25 |
| Weighted Average Price to Book Ratio | 6.488 |
| Weighted Median ROE | 16.59% |
| Weighted Median ROA | 5.86% |
| Return on Investment (TTM) | 12.79% |
| Earning Yield | 0.0463 |
| LT Debt / Shareholders Equity | 0.9850 |
| Number of Equity Holdings | 50 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.92% |
| EPS Growth (3Y) | 18.88% |
| EPS Growth (5Y) | 26.06% |
| Sales Growth (1Y) | 13.55% |
| Sales Growth (3Y) | 14.92% |
| Sales Growth (5Y) | 18.39% |
| Sales per Share Growth (1Y) | 11.90% |
| Sales per Share Growth (3Y) | 13.48% |
| Operating Cash Flow - Growth Rate (3Y) | 27.07% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TPAIX", "name") |
| Broad Asset Class: =YCI("M:TPAIX", "broad_asset_class") |
| Broad Category: =YCI("M:TPAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TPAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |