Timothy Israel Mon Fund Quote
| TPCIX Fund | USD 39.15 0.90 2.25% |
PerformanceSolid
| Odds Of DistressLow
|
Timothy Israel is trading at 39.15 as of the 6th of February 2026; that is 2.25 percent decrease since the beginning of the trading day. The fund's open price was 40.05. Timothy Israel has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in the common stock of companies domiciled andor headquartered in Israel through the purchase of American Depositary Receipts and direct investments in such companies on foreign stock exchanges, without regard to market capitalizations. More on Timothy Israel Mon
Moving together with Timothy Mutual Fund
Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Funds, Miscellaneous Region Funds, Miscellaneous Region, Timothy Plan (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of April 2025 |
| Fiscal Year End | September |
Timothy Israel Mon [TPCIX] is traded in USA and was established 6th of February 2026. Timothy Israel is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Miscellaneous Region category and is part of Timothy Plan family. This fund at this time has accumulated 168.32 M in assets with no minimum investment requirementsTimothy Israel Mon is currently producing year-to-date (YTD) return of 14.07% with the current yeild of 0.02%, while the total return for the last 3 years was 26.9%.
Check Timothy Israel Probability Of Bankruptcy
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 Israel Mon 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.
Timothy Israel Mon Risk Profiles
| Mean Deviation | 0.8941 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 |
Timothy Israel Against Markets
Timothy Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Timothy Israel Mon maintains 97.43% of assets in stocks. This fund last dividend was 0.06 per share. Large To find out more about Timothy Israel Mon contact the company at 800-846-7526.Timothy Israel Mon Investment Alerts
Top Timothy Israel Mon Mutual Fund Constituents
| HARL | Harleysville Financial Corp | OTC Stock | |
| TSEM | Tower Semiconductor | Stock | |
| STRS | Stratus Properties | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| MTRN | Materion | Stock | |
| BKHYY | Bank Hapoalim ADR | Pink Sheet | |
| FOX | Fox Corp Class | Stock | |
| ESLT | Elbit Systems | Stock | |
| ELCO | Elcom International | Pink Sheet | |
| DKDRF | Delek Drilling | OTC Stock | |
| CYBR | CyberArk Software | Stock | |
| CHKP | Check Point Software | Stock | |
| ICL | ICL Israel Chemicals | Stock | |
| BLMIF | Bank Leumi le | Pink Sheet | |
| ITRN | Ituran Location and | Stock |
Timothy Israel Outstanding Bonds
Timothy Israel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timothy Israel Mon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timothy bonds can be classified according to their maturity, which is the date when Timothy Israel Mon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Timothy Israel Predictive Daily Indicators
Timothy Israel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Timothy Israel mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 39.15 | |||
| Day Typical Price | 39.15 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.90) |
Timothy Israel Forecast Models
Timothy Israel's time-series forecasting models are one of many Timothy Israel's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Israel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Timothy Mutual Fund
Timothy Israel 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 Israel security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |