View Class A View Class A

Download PDF Version: Contains more detail including distributions.


Price: Value of one share on a given day.

Change: From last quoted price.

Israel Common Values: Fund commenced on October 12, 2011.

Emerging Markets: Fund commenced on December 3, 2012.

Growth & Income: Fund commenced on October 1, 2013.

NAV Notes: Net asset values fluctuate. Shares are not insured or guaranteed and are redeemable at current net asset value, which may be more or less than the original cost. Class C Share redemption may also be subject to a contingent deferred sales charge. Class C Shares commenced trading February 2, 2004. Performance of fund classes will differ. Please see prospectus for details.

Investing in a mutual fund may result in a loss of principal. Carefully consider the investment objectives, risks, charges and expenses before investing. A prospectus is available from the Fund or your financial professional that contains this and other more complete, important information. Please read it carefully before investing or sending money.  Distributed by Timothy Partners, Ltd.  Member FINRA.