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Timothy Plan Israel Common Values Fund - Class I: (MF: TICIX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 04:58 PM ET
$37.00 USD
-0.45 (-1.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.56 | 1 |
| 3 months | 7.18 | 31 |
| 6 months | 45.37 | 1 |
| 1 Year | 64.02 | 1 |
| 3 Year | 18.84 | 61 |
| 5 Year | 17.10 | 2 |
| 10 Year | 13.27 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 64.02 |
| 5 Year | 17.09 |
| 10 Year | 13.28 |
| Since Inception | 10.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.55 | 35.63 | 7.18 | NA |
| 2024 | 6.59 | -6.94 | 7.70 | 13.46 |
| 2023 | -5.30 | 0.95 | -2.62 | 6.71 |
| 2022 | -2.92 | -18.48 | -2.71 | -3.56 |
| 2021 | 1.99 | 9.11 | 6.30 | 13.90 |
| 2020 | -22.71 | 6.70 | 8.10 | 26.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 44.56 | 21.21 | -0.66 | -25.75 | 34.75 | 12.72 | 32.48 | -7.29 | 27.48 | 10.72 | 1.15 |
| % Total Return Rel to Index | 18.82 | 16.86 | -19.52 | -9.27 | 17.38 | 7.28 | 14.05 | 8.84 | 5.67 | 12.60 | 4.43 |
| % Total Return Rel to Peer | 20.03 | 16.66 | -15.49 | -6.04 | 28.32 | -2.00 | 10.14 | 8.73 | -1.44 | 7.96 | 5.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.29 | 0.01 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.23 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.14 | 1.37 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 1.43 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.22 | 0.00 |
| Expense Ratio | 1.47 | 1.52 | 1.56 | 1.47 | 1.47 | 1.59 | 1.51 | 1.69 | 1.56 | 1.72 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%