Timothy Plan International C (TPICX)

9.59 -0.07  -0.72% Aug 7 USD
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Key Stats

Net Asset Value 9.59
Turnover Ratio 27.00%
1 Year Fund Level Flows -14.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.68% 3.32% 38
3M 19.43% 15.93% 13
6M 0.21% -5.58% 8
YTD 0.31% -6.13% 8
1Y 11.38% 5.21% 12
3Y 1.92% 0.81% 28
5Y 1.88% 2.82% 80
10Y 3.51% 4.66% 87
15Y -- 4.12% --
20Y -- 3.53% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.12% 5.12% 0.00%
Stock 94.88% 94.88% 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 March 31, 2020

Region Exposure

Americas 10.71%
North America 9.11%
Latin America 1.60%
Greater Europe 50.72%
United Kingdom 8.13%
Europe Developed 37.09%
Europe Emerging 2.41%
Africa/Middle East 3.10%
Greater Asia 38.57%
Japan 16.91%
Australasia 0.00%
Asia Developed 14.78%
Asia Emerging 6.89%
Market Classification
% Developed Markets 89.10%
% Emerging Markets 10.90%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.87%
Communication Services 9.30%
Consumer Cyclical 5.66%
Consumer Defensive 9.36%
Energy 3.60%
Financial Services 20.81%
Healthcare 9.92%
Industrials 19.49%
Real Estate 0.00%
Technology 15.17%
Utilities 3.82%
As of March 31, 2020

Stock Market Capitalization

Giant 30.22%
Large 51.29%
Medium 18.49%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 20.62%
Large Cap Blend 27.60%
Large Cap Growth 33.15%
Mid Cap Value 5.61%
Mid Cap Blend 4.46%
Mid Cap Growth 8.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAGIY AIA Group Ltd ADR 3.58% 36.55 -1.00%
CP.TO Canadian Pacific Railway Ltd 3.58% 377.38 +1.60%
VCISY Vinci SA ADR 3.55% 23.12 -0.73%
TTNDY Techtronic Industries Co Ltd ADR 3.55% 54.07 -1.83%
TCEHY Tencent Holdings Ltd ADR 3.54% 67.22 -7.37%
NTTYY Nippon Telegraph & Telephone Corp ADR 2.99% 23.81 +0.04%
KRYAY Kerry Group PLC ADR 2.94% 128.70 +1.52%
NICE NICE Ltd ADR 2.94% 217.99 -3.05%
DBSDY DBS Group Holdings Ltd ADR 2.74% 60.00 +1.12%
ENLAY Enel SpA ADR 2.54% 9.15 -0.11%
As of March 31, 2020
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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 13.26 yrs
John Gualy 13.26 yrs
Steven Russo 13.26 yrs
Thomas Hunt 13.26 yrs

Share Classes

Symbol Share Class
TPIAX A
TPIIX Inst

Net Fund Flows

1M 540237.4
3M 248690.4
6M 1.632M
YTD 884256.4
1Y -14.53M
3Y -11.99M
5Y 8.649M
10Y 30.13M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9174
Historical Sharpe Ratio (10Y) 0.2563
Historical Sortino (All) 0.0396
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 17.83%

Fundamentals

Dividend Yield TTM (8-7-20) 0.00%
30-Day SEC Yield (8-8-11) 0.00%
7-Day SEC Yield (8-8-11) 0.00%
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 1.393
Weighted Average Price to Book Ratio 1.740
Weighted Median ROE 15.06%
Weighted Median ROA 6.17%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 1.346
Forecasted Price to Book Ratio 1.717
Number of Holdings 51
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 7.42%
Forecasted Cash Flow Growth 8.82%
Forecasted Earnings Growth 4.10%
Forecasted Revenue Growth 6.17%
As of March 31, 2020

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 1/28/2020
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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