Timothy Plan Israel Common Values Fund (TPAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Timothy Plan Israel Common Values Fund
Maitland, FL 32759
1055 Maitland Center Commons
Timothy Plan
800-662-0201
Management information
Edward R. Allen,Lead manager since 11 October 2011
Mr. Edward Allen is a Co-Founder and serves as Senior Partner & Investment and Management Committee Member at Eagle Global Advisors. In addition to being a co-manager of the Eagle MLP Strategy Fund, he is a Portfolio Manager for a variety of institutional and high net worth clients. Eddie is a co-creator of many of the portfolio strategies and proprietary investment management tools of the firm. Eddie received a Ph.D. in Economics from the University of Chicago and his B.S.E. in Engineering from Princeton University. Eddie holds the Chartered Financial Analyst (CFA) designation and is also a member of the Houston CFA Society. He currently serves as the Chair of the Asia Society Texas Center and is on the board of the Menil Collection.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMiscellaneous Region
Fund familyTimothy Plan
Net assets106.33M
YTD return6.54%
Yield0.00%
Morningstar ratingN/A1
Inception date31 Jul 2013
Fund operations
Last dividend0.18
Last cap gain26.00
Holdings turnover7.00%
Average for categoryN/A
Fees and expenses
ExpenseTPAIXCategory average
Annual report expense ratio (net)1.57%0.00%
Prospectus net expense ratio1.57%N/A
Prospectus gross expense ratio1.57%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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