| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 | -0.11 (-0.92%) | 9.22 - 12.01 | 0.0 |
Market data as of 6:06PM 06/19/13. 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 | 10.08% |
|---|---|
| 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 | 0.60% | 2.34% | -1.98% |
| 3 Month | 5.03% | 8.22% | -1.58% |
| Year-to-Date | 7.83% | 15.37% | 0.61% |
| 1 Year | 17.94% | 27.28% | 17.57% |
| 3 Year | -- | 16.87% | 5.25% |
| 5 Year | -- | 5.43% | -6.07% |
| 10 Year | -- | 7.58% | 9.75% |
| Since Inception | 10.08% | 10.42% | -- |
| Basic Materials | 4.90% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 11.52% | |
| Real Estate | 22.00% | |
| Consumer Defensive | 10.19% | |
| Healthcare | 4.80% | |
| Utilities | 3.33% | |
| Communication Services | 3.64% | |
| Energy | 13.44% | |
| Industrials | 7.06% | |
| Technology | 19.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.85 | 2.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.30 | 93.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.15 | 96.15 | ||
| Cash | -- | 3.85 | 3.85 | ||
| Total Net Assets | $9.39M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | TPAIX | Category Range |
|---|---|---|
| Price/Earnings | 14.60 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 20.05 | |
| Historical Earnings | -0.84 | |
| Sales Growth | 6.08 | |
| Cash-Flow Growth | 7.33 | |
| Book-Value Growth | 3.61 |
| 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 | 14.13% |
