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TICIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Miscellaneous Region
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.52
Min. Initial Investment
100000.00
Fund Existence
about 12 years
Turnover
9.00
Front Load
N/A
Net Assets
141289140.00
Manager Tenure
N/A

Fundamentals

TICIX
Net Assets
141M
Fund Existence
about 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
No
Fund Share Class Net Assets
58.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.90%
Gain YTD
30.411
Annual Yield % from dividends
0.88
Returns for 1 year
62.74
Returns for 3 years
31.79
Returns for 5 years
97.10
Returns for 10 years
170.34
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com