Mutual Funds - Profile

Timothy Plan International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses in the securities of foreign companies (companies domiciled in countries other than the United States).

The team emphasizes companies that demonstrate a high probability for superior growth.

Then the manager constructs a portfolio of stocks from a list of companies favored More

Price

  • Last Close
  • $12.84
    +0.09
  • 52 Week HL
  • $13.59 - $9.71
  • Net Assets
  • $134 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Techtronic Industries 5.0
ASML Holding 3.5
Canadian Pacific 3.2
Magna International 3.0
Vinci S.A. 2.9
Company Holding
DBS Group 2.6
Equinor ASA 2.4
Hoya Corp. 2.4
Alcon, Inc. 2.4
Amadeus It 2.3
Total 29.7%

Manager

  • Name
  • John F. Gualy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Eagle Global Advisors, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6.7 % YTD

  • 3 Year
  • 41.91%
  • 5 Year
  • 60.77%
  • Best
  • 23.93%
    2017
  • Worst
  • -18.63%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TPIIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.1% -21.5% 11.3% 1.8% 5.3% -2.5% 3.4% -1.7% - - -
Q2 3.9% 21.2% 1.9% -3.2% 5.3% -1.7% 1.9% 5.8% -100% - -
Q3 4.9% 6.5% -2.7% 1.5% 7.3% 4.5% -8.1% -6.8% 2.9% - -
Q4 -0.3% 20.3% 7.8% -16.3% 4.2% -1.4% 1.9% -1.2% 8.3% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 3% 2.4% 2% 3.6% -1.7% -0.2% 3.7% 1.3% -6% - -
2020 -2.3% -5.5% -14.9% 7.1% 7.2% 5.5% 3.1% 6.2% -2.7% -2.2% 16% 6.1%

Annual Return

Index Comparison

Alpha

NAV