TICIX Mutual Fund (Timothy Plan Israel Common Values Fund Class I) is managed by Timothy Plan with $82.9M in net assets. TICIX expense ratio is 1.46%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-08-01.

TICIX performance shows a YTD return of 15.56%. The 1-year return is 37.56% and the 5-year return is 14.96%. TICIX dividend yield stands at 1.78%, paid annually.

TICIX top holdings include Tel Aviv Stock Exchange (8.5%), Elbit Systems Ltd (is) (7.7%), Bank Leumi Le-Israel (5.6%), Tower Semiconductor Ltd. Share (5.6%), Phoenix Financial Ltd (5.6%). View all TICIX holdings, sector breakdown, or dividend history.

TICIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.