Timothy Plan International C (TPICX)

9.80 +0.04  +0.41% Jan 17 USD
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Key Stats

Net Asset Value 9.80
Turnover Ratio 27.00%
1 Year Fund Level Flows -19.44M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.94% 1.43% 6
3M 9.74% 7.89% 12
6M 8.29% 8.09% 71
YTD 2.51% 1.03% 3
1Y 18.07% 17.84% 42
3Y 6.41% 8.41% 91
5Y 3.33% 5.68% 97
10Y 2.76% 4.96% 96
15Y -- 4.98% --
20Y -- 3.63% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.12% 3.12% 0.00%
Stock 96.88% 96.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 12.98%
North America 12.98%
Latin America 0.00%
Greater Europe 54.96%
United Kingdom 6.47%
Europe Developed 42.30%
Europe Emerging 3.12%
Africa/Middle East 3.08%
Greater Asia 32.05%
Japan 16.24%
Australasia 0.00%
Asia Developed 12.17%
Asia Emerging 3.64%
Market Classification
% Developed Markets 93.24%
% Emerging Markets 6.76%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.46%
Communication Services 3.13%
Consumer Cyclical 6.63%
Consumer Defensive 8.53%
Energy 5.71%
Financial Services 22.33%
Healthcare 8.69%
Industrials 18.66%
Real Estate 0.00%
Technology 17.66%
Utilities 3.20%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 31.01%
Large 45.28%
Medium 23.71%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 22.53%
Large Cap Blend 21.75%
Large Cap Growth 32.02%
Mid Cap Value 7.68%
Mid Cap Blend 5.28%
Mid Cap Growth 10.75%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VCISY Vinci SA ADR 4.05% 28.38 +1.54%
DBSDY DBS Group Holdings Ltd ADR 3.38% 78.24 +0.08%
SNN Smith & Nephew PLC ADR 3.28% 49.29 +0.10%
AGESY Ageas SA/ NV ADR 3.25% 57.29 +0.19%
TTNDY Techtronic Industries Co Ltd ADR 3.23% 43.19 +1.62%
CP.TO Canadian Pacific Railway Ltd 3.00% 343.08 +0.83%
NTTYY Nippon Telegraph & Telephone Corp ADR 2.99% 25.76 +0.00%
NICE NICE Ltd ADR 2.98% 175.77 -0.28%
AMADY Amadeus IT Group SA ADR 2.94% 87.44 +1.77%
AAGIY AIA Group Ltd ADR 2.90% 44.75 -1.06%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol TPIAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Timothy Plan
Benchmark Index
MSCI EAFE NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Edward Allen 12.67 yrs
John Gualy 12.67 yrs
Steven Russo 12.67 yrs
Thomas Hunt 12.67 yrs

Share Classes

Symbol Share Class
TPIAX A
TPIIX Inst

Net Fund Flows

1M -7.510M
3M -10.98M
6M -16.19M
YTD -19.44M
1Y -19.44M
3Y -1.570M
5Y 14.03M
10Y 31.48M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8725
Historical Sharpe Ratio (10Y) 0.2394
Historical Sortino (All) -0.0203
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 16.27%

Fundamentals

Dividend Yield TTM (1-17-20) 0.00%
30-Day SEC Yield (8-8-11) 0.00%
7-Day SEC Yield (8-8-11) 0.00%
Weighted Average PE Ratio 15.23
Weighted Average Price to Sales Ratio 1.497
Weighted Average Price to Book Ratio 1.869
Weighted Median ROE 15.69%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 14.36
Forecasted Price to Sales Ratio 1.507
Forecasted Price to Book Ratio 1.809
Number of Holdings 53
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.13%
Forecasted Book Value Growth 5.96%
Forecasted Cash Flow Growth 9.62%
Forecasted Earnings Growth 12.28%
Forecasted Revenue Growth 4.34%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 5/3/2007
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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