Nasdaq - Delayed Quote USD
Timothy Plan Israel Common Values A (TPAIX)
At close: 4:34 PM EDT
Loading Chart for TPAIX
9/21 12:03 PM
DELL
- Previous Close
21.96 - YTD Return 6.64%
- Expense Ratio 1.83%
- Category Miscellaneous Region
- Last Cap Gain 26.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 100.02M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.18
- Inception Date Oct 12, 2011
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.
Timothy Plan
Fund Family
Miscellaneous Region
Fund Category
100.02M
Net Assets
2011-10-12
Inception Date
Performance Overview: TPAIX
View MoreTrailing returns as of 10/22/2024. Category is Miscellaneous Region.
People Also Watch
TLVAX Timothy Plan Large/Mid Cap Value A
25.91
-0.15%
TPLNX Timothy Plan Small Cap Value A
20.18
-0.74%
TPDAX Timothy Plan Defensive Strategies A
14.68
-0.27%
TAAGX Timothy Plan Small/Mid Cap Growth Cl A
13.33
-1.04%
TLGAX Timothy Plan Large/Mid Cap Growth A
13.46
-0.81%
TPIAX Timothy Plan International A
13.15
-0.98%
TPHAX Timothy Plan High Yield Bond A
8.98
-0.22%
TPHD Timothy Plan High Dividend Stock ETF
37.72
+0.08%
TCGAX Timothy Plan Conservative Growth A
10.56
-0.47%
TSGAX Timothy Plan Strategic Growth A
9.96
-0.50%
TGIAX Timothy Plan Growth & Income A
10.86
-0.09%
TPLC Timothy Plan US Large/Mid Cap Core ETF
43.97
-0.07%
TPIF Timothy Plan International ETF
27.58
-0.91%
TPSC Timothy Plan US Small Cap Core ETF
38.47
-0.49%
TFIAX Timothy Plan Fixed Income A
9.12
-0.11%
TFICX Timothy Plan Fixed Income C
8.72
-0.11%
Holdings: TPAIX
View MoreTop 10 Holdings (38.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPAIX
Technology 33.19%
Financial Services 25.25%
Real Estate 10.72%
Industrials 7.76%
Energy 6.78%
Consumer Cyclical 5.45%
Utilities 4.09%
Consumer Defensive 2.58%
Healthcare 2.43%
Basic Materials 1.37%
Communication Services 0.38%
Recent News: TPAIX
View MoreResearch Reports: TPAIX
View MoreTop Mutual Funds
RYMNX Rydex Precious Metals A
45.03
+2.22%
RYMPX Rydex Precious Metals H
43.20
+2.22%
RYZCX Rydex Precious Metals C
34.97
+2.22%
RYPMX Rydex Precious Metals Inv
48.58
+2.21%
FEGOX First Eagle Gold C
29.25
+2.02%
SGGDX First Eagle Gold A
32.47
+2.01%
FEGIX First Eagle Gold I
33.62
+2.00%
FEURX First Eagle Gold R6
33.73
+2.00%
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
KSOCX Kinetics Small Cap Opportunities Adv C
154.28
-0.75%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
172.31
-0.74%
KSCYX Kinetics Small Cap Opportunities Inst
176.74
-0.75%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
PJEQX PGIM US Real Estate R6
16.10
+0.37%
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
PJECX PGIM US Real Estate C
15.57
+0.32%
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
PJEAX PGIM US Real Estate A
16.07
+0.31%
PJEZX PGIM US Real Estate Z
16.10
+0.31%
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%
GQRPX GQG Partners Global Quality Equity Inv
20.47
+0.29%
GURAX Guggenheim Risk Managed Real Estt A
34.15
+0.29%
GQRRX GQG Partners Global Quality Equity R6
20.56
+0.29%
GQRIX GQG Partners Global Quality Equity Instl
20.57
+0.29%
SEIRX SEI Real Estate I (SIMT)
17.23
+0.29%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.27
+0.29%
GURIX Guggenheim Risk Managed Real Estt Instl
34.65
+0.29%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.15
+0.28%
CSVGX Columbia Select Large Cap Value S
37.00
+0.27%
CSRIX Cohen & Steers Instl Realty Shares
51.99
+0.27%
AVALX Aegis Value I
41.42
+0.27%
CSRYX Columbia Select Large Cap Value Inst3
37.81
+0.27%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.25
+0.26%
SLVRX Columbia Select Large Cap Value R
34.36
+0.26%
SLVAX Columbia Select Large Cap Value A
35.15
+0.26%
SVLCX Columbia Select Large Cap Value C
31.26
+0.26%
COAGX Gator Capital L/S Fd
47.33
+0.25%
ENPIX ProFunds UltraSector Energy Fund
43.92
+0.25%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
CSVZX Columbia Select Large Cap Value Inst
36.99
+0.24%