8.86 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.86
Category Foreign Large Blend
Net Assets 3.15 Mil
Yield 1.35%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its total assets in the securities of foreign companies (companies domiciled in countries other than the United States) through the purchase of American Depositary 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.47% -17.91% 13.76% 23.15% -1.99%
Value ($) 10,646.55 8,739.46 9,942.14 12,243.54 11,999.75
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Timothy Plan
Fund Manager Steven Russo
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 2.47%
PERFORMANCE
Symbol Value ($)
1 Month 2.78%
3 Months -0.89%
1 Year 14.83%
3 Years* 2.23%
5 Years* 11.05%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  TPICX Foreign Large Blend
5-Yr Return 11.05% 13.68%
Sharpe Ratio 0.26 1.15
Net Assets 3.15 Mil 950.95 Mil
Avg Market Cap 20.75 Bil 37.72 Bil
Avg P/E 13.21 14.94
Portfolio Turnover 29 68
HOLDINGS
Symbol Value ($)
Stocks 96.05%
Cash 3.95%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:47 PM ET
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