OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TICIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Timothy Plan Israel Common Values I (TICIX) Ownership - Who owns Timothy Plan Israel Common Values I?

The investment seeks to provide long-term growth of capital... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TICIX

Net Assets

128M

Fund Existence

almost 12 years

Turnover

9.00

Total Expense Ratio

1.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Region

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.52

Assets in Top Ten Holdings

35.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

52.8M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

58.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.95%

Gain YTD

18.852

Annual Yield % from dividends

1.01

Returns for 1 year

46.02

Returns for 3 years

23.85

Returns for 5 years

84.46

Returns for 10 years

146.57

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details