Timothy Plan International C
(TPICX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.37 |
| Category | Foreign Large Blend |
| Net Assets | 2.16 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Low |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of the fund's total assets in the securities of foreign companies through the purchase of American Depository Receipts (ADRs), without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.59% | 6.47% | -17.91% | 13.76% | 12.50% |
| Value ($) | 13,259.00 | 14,116.86 | 11,588.53 | 13,183.11 | 14,831.00 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Timothy Plan |
| Fund Manager | Steven Russo |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 2.57% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.42% |
| 3 Months | 8.70% |
| 1 Year | 28.57% |
| 3 Years* | 9.83% |
| 5 Years* | -4.85% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| TPICX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | -4.85% | -1.30% |
| Sharpe Ratio | 0.27 | 0.43 |
| Net Assets | 2.16 Mil | 791.93 Mil |
| Avg Market Cap | 15.62 Bil | 25.82 Bil |
| Avg P/E | 11.75 | 13.04 |
| Portfolio Turnover | 34 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.78% |
| Cash | 2.23% |
| Fixed Income | 0.00% |
| Other | 0.98% |
| NAME | % NET ASSETS |
|---|---|
| Henkel AG & Co KGaA ADR | 4.78% |
| Singapore Telecommunications Limited ADR | 4.35% |
| Fresenius Medical Care Corporation ADR | 3.91% |
| Smith & Nephew PLC ADR | 3.68% |
| DBS Group Holdings Ltd ADR | 3.13% |
| OAO Lukoil ADR | 2.99% |
| Orix Corporation ADR | 2.81% |
| Zurich Insurance Group AG ADR | 2.80% |
| Wm Morrison Supermarkets PLC ADR | 2.71% |
| Agrium Inc | 2.62% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
