TICIX SEC Filings — Timothy Israel Common Values Fund
Data updated: 2026-08-26
71 SEC filings are listed: 35 prospectuses (latest May 5, 2026), 28 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 8 annual N-CEN reports (latest Dec 11, 2025).
TICIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 35 filings on SEC EDGAR.
- Filed May 5, 2026 · 497
- Filed May 5, 2026 · 497
- Filed Feb 24, 2026 · 497
- Filed Feb 24, 2026 · 497
- Filed Jan 28, 2025 · 485BPOS
- Filed Jan 28, 2025 · 485BPOS
- Filed Jan 29, 2024 · 485BPOS
- Filed Jan 29, 2024 · 485BPOS
- Filed Feb 22, 2023 · 497
- Filed Feb 17, 2023 · 497
- Filed Jan 31, 2023 · 497
- Filed Jan 31, 2023 · 497
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 7, 2020 · 497
- Filed Feb 7, 2020 · 497
- Filed May 29, 2019 · 497
- Filed Feb 22, 2019 · 485BPOS
- Filed Feb 26, 2018 · 497
- Filed Feb 26, 2018 · 497
- Filed Feb 22, 2017 · 485BPOS
- Filed Feb 21, 2017 · 485BPOS
- Filed Feb 19, 2016 · 485BPOS
- Filed Feb 19, 2016 · 485BPOS
- Filed Feb 18, 2015 · 485BPOS
- Filed Feb 18, 2015 · 485BPOS
- Filed Feb 19, 2014 · 485BPOS
- Filed Feb 19, 2014 · 485BPOS
- Filed Jul 2, 2013 · 485BPOS
- Filed Feb 26, 2013 · 497
- Filed Feb 20, 2013 · 485BPOS
- Filed Feb 22, 2012 · 485BPOS
- Filed Oct 20, 2011 · 485BPOS
TICIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 27, 2026
- Filed Feb 27, 2026
- Filed Nov 19, 2025
- Filed Aug 27, 2025
- Filed May 19, 2025
- Filed Feb 28, 2025
- Filed Nov 25, 2024
- Filed Aug 26, 2024
- Filed May 16, 2024
- Filed Feb 28, 2024
- Filed Nov 24, 2023
- Filed Aug 24, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 25, 2022
- Filed Aug 26, 2022
- Filed May 26, 2022
- Filed Feb 25, 2022
- Filed Nov 23, 2021
- Filed Aug 25, 2021
- Filed May 26, 2021
- Filed Feb 25, 2021
- Filed Nov 23, 2020
- Filed Aug 21, 2020
- Filed May 22, 2020
- Filed Feb 18, 2020
- Filed Nov 7, 2019
TICIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Timothy Israel Common Values Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.