The investment seeks to provide long-term growth of capital.
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.
The average market capitalization across the Timothy Plan Israel Common Values I MF is 8.35B. The market cap for tickers in the group ranges from 4.7B to 15.28B. NICE holds the highest valuation in this group at 15.28B. The lowest valued company is NVMI at 4.7B.
The average weekly volume growth across all stocks in the Timothy Plan Israel Common Values I MF was -64%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was -52%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 60
Price Growth Rating: 50
SMR Rating: 47
Profit Risk Rating: 29
Seasonality Score: -31 (-100 ... +100)