TIEMX — Timothy Plan Emerging Markets Fund
Data updated: 2019-12-13
TIEMX — Timothy Plan Emerging Markets Fund. Europe Blend / Core Equity · $19.57M AUM · 2.37% expense ratio. Holdings, fees, performance and SEC filings.
TIEMX Fund Overview
TIEMX — Timothy Plan Emerging Markets Fund is a US mutual fund managed by Timothy Plan, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: Europe Blend / Core Equity
- Assets under management: $19.57M
- Ticker: TIEMX
- SEC CIK: 0000916490
- SEC series ID: S000038851
- Share class ID: C000127004
TIEMX Investment Objective and Strategy
Timothy Plan Emerging Markets Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Timothy Plan.
Investment objective
The investment objective of this Fund is to provide you with long-term growth of capital.
Principal investment strategy
The Fund seeks to achieve its investment objectives by normally investing at least 80% of the Funds total assets in equity securities of companies that are either located in emerging markets or that have at least more than 50% of their assets or revenue derived from emerging markets. These companies may have market capitalizations of any size. Equity securities include common and preferred stocks, American Depositary receipts (ADRs), warrants and rights. Emerging markets include some or all of the countries located in each of the following regions: Asia, Europe, Central and South America, Africa and the Middle East. The Investment Manager considers an emerging market country to be any country which is in the Morgan Stanley Capital International Emerging Markets Index (MSCI EM Index) or that, in the opinion of the Investment Manager, is generally considered to be an emerging market country by the international financial community.
The Fund uses the principles of value investing to analyze and select equity securities for the Funds investment portfolio. When buying equity securities, the Investment Manager assesses the estimated intrinsic value of a company based on data such as a companys earnings power, cash flow generation, and/or asset value of the underlying business. By choosing securities that are selling at a discount to the Investment Managers estimates of their share of the companys intrinsic business value, the Investment Manager seeks to establish an opportunity for long-term capital appreciation. The Investment Manager may sell a security when its price reaches a target set by the Investment Manager, if the Investment Manager believes that other investments are more attractive, or for other reasons. The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Funds principal investment strategies by taking large, small, or even no position in any one or more of the Asset Classes in attempting to respond to adverse market, economic, political, or other conditions.
When the Fund takes a defensive position, the Funds assets will be held in cash and/or cash equivalents. The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles.
TIEMX Costs and Fees
TIEMX costs about $237 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.37%
- Gross expense ratio: 2.37%
- Portfolio turnover: 51%
- Brokerage commissions: 8.71 bps of average net assets (SEC N-CEN)
TIEMX Cashflows
Over the 12 months to 2019-09, Timothy Plan Emerging Markets Fund had net inflows of $5.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $2.50M |
| 2019-08 | $1.81M |
| 2019-07 | $1.54M |
TIEMX Debt Constituents
No individual debt constituents are reported in Timothy Plan Emerging Markets Fund's latest SEC N-PORT filing.
TIEMX Prospectus and SEC Filings
Official Timothy Plan Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.