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Timothy Plan Israel Common Values Fd Cl A Shs: (MF: TPAIX)

(NASDAQ Mutual Funds) As of May 14, 2026 04:39 PM ET

$49.59 USD

+0.18 (0.36%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 25.60 1
3 months 12.42 3
6 months 33.39 1
1 Year 84.49 1
3 Year 35.77 1
5 Year 16.64 1
10 Year 15.92 1

* Annual for three years and beyond.

Zacks Premium Research for TPAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 66.16
% Yield 1.54
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 117.20
% Turnover 4/30/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 0.96 0.94
Alpha 10.25 4.61 1.97
R Squared 0.47 0.48 0.58
Std. Dev. 21.43 21.06 18.77
Sharpe 1.47 0.69 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Israel 70.70
United States 23.11
United Kingdom 6.19

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TEL AVIV STOCK EXCHANGE L 6.46 10.88
BANK LEUMI LE ISRAEL BM 6.26 10.53
ELBIT SYSTEMS LTD 5.87 9.88
PHOENIX GROUP HOLDINGS 4.90 8.25
NOVA LTD 4.27 7.19
TOWER SEMICONDUCTOR LTD 4.21 7.08
MIZRAHI TEFAHOT BANK LTD 3.94 6.63
CYBERARK SOFTWARE LTD 3.55 5.98
TOTAL*MONEY MARKET 3.51 5.91

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 13.24
Avg. P/Book 1.40
Avg. EPS Growth NA
Avg. Market Value (Mil $) 13,345

Composition

% of Portfolio
Stocks 96.54
Foreign Stocks 76.89
Cash 3.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA