Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Timothy Plan International I TPIIX
- NAV / 1-Day Return 12.68 / −0.16 %
- Total Assets 172.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.14%
- Turnover 20%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TPIIX
Will TPIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amadeus IT Group SA ADR | 2.88 | 5.0 Mil | Consumer Cyclical |
Techtronic Industries Co Ltd ADR | 2.80 | 4.9 Mil | Industrials |
DBS Group Holdings Ltd ADR | 2.80 | 4.9 Mil | Financial Services |
Vinci SA ADR | 2.79 | 4.9 Mil | Industrials |
Canadian Pacific Kansas City Ltd | 2.79 | 4.9 Mil | Industrials |
Alcon Inc | 2.76 | 4.8 Mil | Healthcare |
Equinor ASA ADR | 2.73 | 4.8 Mil | Energy |
London Stock Exchange Group PLC ADR | 2.69 | 4.7 Mil | Financial Services |
Hoya Corp ADR | 2.53 | 4.4 Mil | Healthcare |
Beiersdorf AG ADR | 2.34 | 4.1 Mil | Consumer Defensive |