| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.83 | -0.03 (-0.25%) | 9.22 - 11.97 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of the fund's total assets in the common stock of companies domiciled and/or headquartered in Israel through the purchase of American Depository Receipts (ADRs) and direct investments in such companies on Foreign stock exchanges, without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria.
| Total Return | 10.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.86% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/12/2011 |
| Timeframe | TPAIX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 0.42% |
| 3 Month | 6.80% | 7.18% | -0.46% |
| Year-to-Date | 7.19% | 12.74% | 2.45% |
| 1 Year | 6.02% | 16.89% | 5.51% |
| 3 Year | -- | 12.80% | 1.98% |
| 5 Year | -- | 5.21% | -4.76% |
| 10 Year | -- | 7.88% | 11.05% |
| Since Inception | 10.24% | 10.38% | -- |
| Basic Materials | 6.68% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 12.01% | |
| Real Estate | 21.79% | |
| Consumer Defensive | 10.10% | |
| Healthcare | 5.46% | |
| Utilities | 3.74% | |
| Communication Services | 4.16% | |
| Energy | 11.36% | |
| Industrials | 7.16% | |
| Technology | 17.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.42 | 4.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.82 | 93.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.24 | 98.24 | ||
| Cash | -- | 1.77 | 1.77 | ||
| Total Net Assets | $9.12M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | TPAIX | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 7.02 | |
| LT Earnings | 10.89 | |
| Historical Earnings | 0.62 | |
| Sales Growth | 10.82 | |
| Cash-Flow Growth | -8.89 | |
| Book-Value Growth | 3.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.75% |
