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Timothy Plan Israel Common Values Fund - Class I: (MF: TICIX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 04:59 PM ET
$37.45 USD
+0.38 (1.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.56 | 1 |
| 3 months | 7.18 | 31 |
| 6 months | 45.37 | 1 |
| 1 Year | 64.02 | 1 |
| 3 Year | 18.84 | 61 |
| 5 Year | 17.10 | 2 |
| 10 Year | 13.27 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.60 |
| % Yield | 0.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 66.25 |
| % Turnover 9/30/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 0.96 | 0.92 |
| Alpha | -5.92 | 2.05 | -0.29 |
| R Squared | 0.48 | 0.52 | 0.60 |
| Std. Dev. | 21.72 | 21.18 | 18.37 |
| Sharpe | 0.74 | 0.76 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Israel | 75.04 |
| United States | 23.15 |
| United Kingdom | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANK LEUMI LE ISRAEL BM | 6.16 | 8.89 |
| ELBIT SYSTEMS LTD | 5.33 | 7.69 |
| TEL AVIV STOCK EXCHANGE L | 4.89 | 7.06 |
| NOVA LTD | 4.39 | 6.33 |
| MIZRAHI TEFAHOT BANK LTD | 4.29 | 6.19 |
| PHOENIX FINANCIAL LTD | 4.00 | 5.77 |
| CYBERARK SOFTWARE LTD | 3.78 | 5.45 |
| ISRAEL DISCOUNT BANK LTD | 3.64 | 5.25 |
| LEONARDO DRS INC | 3.12 | 4.51 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 13.24 |
| Avg. P/Book | 1.47 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 11,319 |
Composition
| % of Portfolio | |
| Stocks | 98.57 |
| Foreign Stocks | 76.85 |
| Cash | 1.50 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.82 |
| Large Value | 0.00 |
| Small Growth | 0.81 |
| Small Value | 0.00 |
| Foreign Stock | 1.36 |
| Emerging Market | 1.21 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.79 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.25 |