Timothy Plan International Fund Quote
| TPIAX Fund | USD 12.99 0.14 1.07% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Timothy Plan is trading at 12.99 as of the 13th of December 2024; that is 1.07% down since the beginning of the trading day. The fund's open price was 13.13. Timothy Plan has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of September 2024 and ending today, the 13th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in the securities of foreign companies , 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. More on Timothy Plan International
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Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Growth Funds, Foreign Large Blend Funds, Foreign Large Blend, Timothy Plan, Large Growth, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 22nd of February 2023 |
| Fiscal Year End | September |
Timothy Plan International [TPIAX] is traded in USA and was established 13th of December 2024. Timothy Plan is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Timothy Plan family. This fund at this time has accumulated 165.24 M in assets with no minimum investment requirementsTimothy Plan Interna is currently producing year-to-date (YTD) return of 12.31% with the current yeild of 0.01%, while the total return for the last 3 years was 2.56%.
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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 Plan International 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 Plan International Mutual Fund Constituents
| AGESY | ageas SANV | Pink Sheet | Insurance—Diversified | |
| ALC | Alcon AG | Stock | Health Care | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| ATLCY | Atlas Copco ADR | Pink Sheet | Industrials | |
| EQNR | Equinor ASA ADR | Stock | Energy | |
| HOCPY | Hoya Corp | Pink Sheet | Medical Instruments & Supplies | |
| IX | Orix Corp Ads | Stock | Financials | |
| KRYAY | Kerry Group PLC | Pink Sheet | Packaged Foods |
Timothy Plan Top Holders
| TCGAX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGAX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TCVCX | Timothy Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGCX | Timothy Strategic Growth | Mutual Fund | Allocation--50% to 70% Equity |
Timothy Plan Interna Risk Profiles
| Mean Deviation | 0.6056 | |||
| Standard Deviation | 0.7705 | |||
| Variance | 0.5936 | |||
| Risk Adjusted Performance | (0.01) |
Timothy Plan Against Markets
Other Information on Investing in Timothy Mutual Fund
Timothy Plan 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 Plan security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |