TICIX Mutual Fund

TICIX Mutual Fund (Timothy Plan Israel Common Values Fund Class I) is managed by Timothy Plan with $84.5M in net assets. TICIX expense ratio is 1.46%, holding 50 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-08-01.

TICIX performance shows a YTD return of 15.12%. The 1-year return is 33.85% and the 5-year return is 14.02%. TICIX dividend yield stands at 1.83%, paid annually.

TICIX top holdings include Tel Aviv Stock Exchange (8.5%), Elbit Systems Ltd. Ordinary Shares (7.7%), Bank Leumi le-Israel B.M. Share (5.6%), Tower Semiconductor Ltd. Share (5.6%), Phoenix Finance Limited (5.6%). Go to all TICIX holdings, TICIX sectors, or TICIX dividends.

TICIX can be compared against other funds. Use TICIX overlap to find shared positions, or TICIX vs another fund for a side-by-side view. TICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.