Timothy Plan International C
(TPICX)
US Markets Closed
AdChoices
8.35
+0.11
+1.33%
:

Previous Close

8.24

Net Assets

3.19M

Yield

1.37%

Front load

None

Expenses

2.47%

Category

Foreign Large Blend

Morningstar Risk

Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TPICX

  • Category

    • 2013

    • 23.15%

    • -

    • 2012

    • 13.76%

    • -

    • 2011

    • -17.91%

    • -

    • 2010

    • 6.47%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.24%

      • 11.01%

      • 2.93%

      • Q2

      • 0.13%

      • -6.61%

      • 0.00%

      • Q3

      • 7.91%

      • 5.46%

      • -24.11%

      • Q4

      • 8.30%

      • 4.06%

      • 5.08%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Shire PLC ADR

        • 5.33

        • 12,500

        • 3,600

        • Valeo SA ADR

        • 3.90

        • 32,000

        • 2,000

        • Magna International Inc Class A

        • 3.53

        • 18,100

        • 500

        • Smith & Nephew PLC ADR

        • 3.33

        • 20,600

        • -1,000

        • Henkel AG & Co KGaA ADR

        • 3.29

        • 18,000

        • 0

        • Orix Corp ADR

        • 3.13

        • 20,800

        • 0

        • Ageas NV ADR

        • 3.00

        • 41,400

        • 7,100

        • Aegon NV ADR

        • 2.99

        • 188,000

        • 18,000

        • Statoil ASA ADR

        • 2.77

        • 49,568

        • 5,700

        • Techtronic Industries Co Ltd ADR

        • 2.75

        • 95,100

        • 0

        • Name

        • Rating

        • YTD Return %

          • Ivy International Core Equity C

          • ★★★★★
          • -1.82

          • Schwab® International Core Equity

          • ★★★★★
          • -3.16

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) P

          • ★★★★★
          • -4.90

          • American Funds Intl Gr and Inc F2

          • ★★★★★
          • -1.62

          • Transamerica International Equity C

          • ★★★★★
          • -5.87

          • Transamerica International Equity I2

          • ★★★★★
          • -5.05

          • American Funds Intl Gr and Inc R6

          • ★★★★★
          • -1.52

          • American Funds Intl Gr and Inc 529A LW

          • ★★★★★
          • -1.83

          • Transamerica International Equity A LW

          • ★★★★★
          • -5.37

          • Federated International Leaders Instl

          • ★★★★★
          • -7.37

          • Name

          • TPICX

          • Category

            • Expense Ratio

            • 2.47%

            • 1.23%

            • Net Assets

            • 3.19M

            • 950.95M

            • Dividend Yield

            • 2.04%

            • 2.88

            • Price/Book

            • 1.36

            • 1.60

            • Price/Sales

            • 0.96

            • 1.15

            • Price/Cash Flow

            • 6.70

            • 6.60

            Profile

            Name of Issuer

            Timothy Plan

            Fund Style

            Open

            Fund Manager

            Steven Russo

            Investment Style

            Large Blend

            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) through the purchase of American Depositary Receipts (ADRs), 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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            5/3/2007