Timothy Israel Mon Fund Quote
| TPAIX Fund | USD 25.22 0.17 0.67% |
Performance19 of 100
| Odds Of DistressLess than 16
|
Timothy Israel is trading at 25.22 as of the 12th of December 2024; that is 0.67% down since the beginning of the trading day. The fund's open price was 25.39. Timothy Israel has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. More on Timothy Israel Mon
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Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Funds, Miscellaneous Region Funds, Miscellaneous Region, Timothy Plan (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 22nd of February 2023 |
| Fiscal Year End | September |
Timothy Israel Mon [TPAIX] is traded in USA and was established 12th of December 2024. Timothy Israel is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Miscellaneous Region category and is part of Timothy Plan family. This fund at this time has accumulated 99.59 M in assets with no minimum investment requirementsTimothy Israel Mon is currently producing year-to-date (YTD) return of 24.29%, while the total return for the last 3 years was -2.43%.
Check Timothy Israel Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Israel Mon Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Israel Mon Mutual Fund Constituents
| ICL | ICL Israel Chemicals | Stock | Materials | |
| HARL | Harleysville Financial Corp | OTC Stock | Financials | |
| TSEM | Tower Semiconductor | Stock | Information Technology | |
| STRS | Stratus Properties | Stock | Real Estate | |
| NICE | Nice Ltd ADR | Stock | Information Technology | |
| MTRN | Materion | Stock | Materials | |
| BKHYY | Bank Hapoalim ADR | Pink Sheet | Banks—Regional | |
| FOX | Fox Corp Class | Stock | Communication Services |
Timothy Israel Top Holders
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity |
Timothy Israel Mon Risk Profiles
| Mean Deviation | 0.8318 | |||
| Semi Deviation | 0.7168 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 |
Timothy Israel Against Markets
Other Information on Investing in Timothy Mutual Fund
Timothy Israel financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Israel security.
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