TPAIX Performance — Timothy Israel Common Values Fund, Class A
Data updated: 2026-08-26
TPAIX returned +18.28% year to date and +37.25% over one year to Jun 2026. Annualised returns are +32.37% over 3 years and +14.67% over 5 years. The fund beat its Israel Equity category average: $100 invested three years ago grew to $232, against $220 for the category, and to $137 over one year, against $132. Volatility over the past three years was 23.67% a year. In the 12 months to Jun 2026 the fund took in a net $10.4M, and assets reached $205.01M.
TPAIX Growth of $100
What $100 invested in Timothy Israel Common Values Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Israel Equity category average over the same months.
| Period | TPAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $232 | $220 |
| 5 years (Jul 2021 – Jun 2026) | $198 | $176 |
| Since data start (Jul 2019 – Jun 2026) | $275 | $246 |
TPAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.28% |
| 1 year | +37.25% |
| 3 years (annualised) | +32.37% |
| 5 years (annualised) | +14.67% |
TPAIX Annual Returns
Calendar-year total returns of Timothy Israel Common Values Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.28% |
| 2025 | +56.28% |
| 2024 | +20.95% |
| 2023 | −0.98% |
| 2022 | −25.93% |
| 2021 | +34.47% |
| 2020 | +12.38% |
| 2019 (Jul–Dec) | +11.03% |
TPAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.7% | +0.2% | −0.9% | +13.3% | +7.6% | −12.5% | — | — | — | — | — | — |
| 2025 | +5.8% | +0.4% | −6.4% | +7.0% | +10.2% | +14.8% | −0.1% | +3.2% | +3.9% | +2.0% | −0.1% | +6.3% |
| 2024 | −1.8% | +9.1% | −0.5% | −6.1% | +0.5% | −1.5% | +1.7% | +6.0% | −0.2% | +2.7% | +7.9% | +2.3% |
| 2023 | +1.8% | −8.9% | +2.0% | −0.7% | −0.8% | +2.4% | +5.0% | −5.8% | −1.6% | −14.5% | +16.4% | +7.1% |
| 2022 | −4.0% | +0.7% | +0.3% | −4.7% | −6.8% | −8.3% | +7.5% | +5.7% | −14.3% | +4.0% | −0.2% | −7.1% |
| 2021 | +0.1% | −1.7% | +3.6% | +6.4% | +2.2% | +0.3% | +1.2% | +5.4% | −0.4% | +7.5% | +1.7% | +4.2% |
| 2020 | +0.6% | −7.2% | −17.3% | +10.7% | +1.3% | −5.0% | +7.4% | +6.1% | −5.2% | +3.0% | +12.2% | +9.4% |
| 2019 | — | — | — | — | — | — | +4.9% | −2.8% | +3.4% | +1.1% | +3.7% | +0.4% |
TPAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.67%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +16.44% (Nov 2023)
- Worst month: −14.48% (Oct 2023)
TPAIX Fund Flows
Monthly money in and out of Timothy Israel Common Values Fund, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $65.6M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $3.3M | −$123K |
| May 2026 | $4.0M | $2.9M | $1.1M |
| Apr 2026 | $6.0M | $3.7M | $2.3M |
| Mar 2026 | $17.8M | $14.8M | $3.0M |
| Feb 2026 | $5.1M | $3.0M | $2.1M |
| Jan 2026 | $4.7M | $6.4M | −$1.7M |
| Dec 2025 | $7.0M | $11.3M | −$4.3M |
| Nov 2025 | $4.8M | $2.0M | $2.8M |
| Oct 2025 | $3.6M | $1.9M | $1.7M |
| Sep 2025 | $2.6M | $2.2M | $347K |
| Aug 2025 | $3.4M | $1.6M | $1.8M |
| Jul 2025 | $3.3M | $1.9M | $1.4M |
TPAIX Assets Under Management
Net assets of Timothy Israel Common Values Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $205.01M |
| 2026-03-31 | $189.33M |
| 2025-12-31 | $168.32M |
| 2025-09-30 | $158.37M |
| 2025-06-30 | $144.28M |
| 2025-03-31 | $110.29M |
| 2024-12-31 | $112.11M |
| 2024-09-30 | $100.02M |
| 2024-06-30 | $96.26M |
| 2024-03-31 | $106.32M |
| 2023-12-31 | $101.02M |
| 2023-09-30 | $95.58M |
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.