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Overall Morningstar
Rating™
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| What is this?
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 |
 |
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As of 2013-04-30 |
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Out of
Foreign Large Blend Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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| What is this?
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Large |
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Blend |
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As of
2012-12-31 |
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| Day Change |
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$ 0.05 |
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| NAV
(2013-05-17)
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$ 8.47 |
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| YTD Return %
(2013-05-17)
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| 11.89%
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| Total Assets ($ mil) |
| 36 |
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| Growth of $10,000 |
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Fund: |
Timothy Plan International A |
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(from
2007-05-03
to 2013-04-30)
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Category: |
Foreign Large Blend |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-17 |
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Inception date: 2007-05-03 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-17 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-662-0201 or visit www.timothyplan.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
2.2 |
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Stocks |
96.8 |
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Bonds |
0.0 |
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Other |
1.0 |
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Foreign Stocks |
96.8 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
50 |
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Turnover % |
34 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
|
0.00 |
| % of Assets in Top 10 Holdings |
33.78 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2012-12-31 |
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Fund Inception: 2007-05-03 |
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Portfolio Manager (Start Date) |
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Edward R. Allen III
(2007-05-03)
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Edward R. Allen III, Ph.D, CFA: Mr. Allen serves as chairman of the International investment committee. He is also a member of the Domestic and MLP investment committees. Prior to founding Eagle, Mr. Allen was employed by Eagle Management & Trust Company, which was acquired by Boatmen’s Trust Company and then NationsBank. Before entering the investment advisory business, he served as an assistant professor of economics at the University of Houston. He earned a Bachelor’s degree in engineering from Princeton University and a Ph.D. in economics from the University of Chicago. Mr. Allen also is currently the Vice Chairman of the board of the Asia Society Texas Center and President of the Board of the Brazos Bookstore. He also serves as a Trustee of the Chinquapin School, a board member (and past President) of the Contemporary Arts Museum, an Advisory Board Member of the Methodist Research Institute, and a member of the St. John’s School Investment Committee. Mr. Allen holds the Chartered Financial Analyst designation and is also a member of the American Finance Association, the CFA Institute, and the CFA Society of Houston. |
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John F. Gualy
(2007-05-03)
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John is a member of the International Equity Committee and his research responsibilities include a geographic focus on global emerging markets and global economic sector focus in Telecommunication, Utilities, and Energy. He also was part of the team that developed Eagle’s proprietary multi-factor security ranking model for the international equity investment process. His responsibilities also include portfolio management, trading and client service. |
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Thomas N. Hunt, III
(2007-05-03)
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Thomas is a member of the International Equity Committee and his research responsibilities include a geographic focus in Europe and global economic sector focus in Health Care, Consumer Non-Durables and Technology. He also was part of the team that developed Eagle’s proprietary multi-factor security ranking model for the international equity investment process. His responsibilities also include marketing and client service. Prior to founding Eagle Global Advisors, LLC, Thomas was employed by Eagle Management & Trust Company, which was acquired by Boatmen’s Trust Company and then NationsBank. Hunt has earned the right to use the Chartered Financial Analyst designation. He is also a Certified Public Accountant. |
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Steven S. Russo
(2007-05-03)
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Steven is a member of the International Equity Committee and his research responsibilities include a geographic focus in Europe and global economic sector focus in Consumer Services, Capital Goods and Transportation. He also was part of the team that developed Eagle’s proprietary multi-factor security ranking model for the international equity investment process. His responsibilities also include portfolio management, Compliance and marketing. |
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Sales Charge %
(taken from prospectus dated 2013-01-29)
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| Front: |
5.50 |
| Deferred: |
None |
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| Expense Ratio % |
1.82 |
based on net assets
(taken from annual report dated 2012-09-30)
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| Correspondence Information |
1055 Maitland Center Commons
Maitland,
FL
32759
USA |
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| Telephone: |
| 800-662-0201 |
| 407-644-1986 |
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