Performance Updates

Want to track the performance of this manager?

Click the button below to sign up to receive monthly performance updates by email.

Track Manager
Invest Today

Want more information on investing with this manager?

If you are interested in investing in one of Timothy Siegel's funds. Click the link below to get started.

Invest Today

Timothy Siegel

  • Jul 29, 2003
Funds
(HIF) Heavy Industry Fund
MODEL INCEPTION (09/29/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 8.16% 9.38% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
(OSF) Oil and Services
MODEL INCEPTION (12/21/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 6.25% 8.67% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
(PGF) Passive Gold Fund
MODEL INCEPTION (12/26/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS -4.38% 8.68% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
(SAF) Siegel's Amalgam Fund
MODEL INCEPTION (11/23/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 4.32% 9.00% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
(SFF) Siegel Foreign Fund
MODEL INCEPTION (04/10/2004) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 3.38% 8.85% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
(SSOF1) Siegel Sector Opportunity Fund 1
MODEL INCEPTION (09/29/2004) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
13+ YRS 11.30% 9.06% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 2.65% 7.24% Fund has a 10 year track record.  
5 YRS 2.83% 16.37% Fund has a 5 year track record.  
3 YRS 5.52% 11.16% Fund has a 3 year track record.  
1 YR -3.38% 15.43% Fund has a 1 year track record.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(SSOF2) Siegel Sector Opportunity Fund 2
MODEL INCEPTION (07/29/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 4.49% 9.33% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
(SSOF3) Sector Switching Opportunity Fund
MODEL INCEPTION (11/22/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS -0.47% 9.00% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
(SSOF4) Sector Switching Opportunity Fund 4
MODEL INCEPTION (11/22/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 6.04% 9.00% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
(TPM) Timbo's precious metal's fund
MODEL INCEPTION (09/28/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS -0.74% 9.38% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
Achievements
  • HIF Beat the 50th percentile of mutual funds over 3 years.
    May 31, 2018
  • OSF Beat the 50th percentile of mutual funds over 1 year.
    May 31, 2018
Articles

Siegel Sector Opportunity Fund 1

SSOF1 | Fund Positions by Styles
Color Name Allocation Today
Mid Cap : Value 22.98% -0.59%
Large Cap : Growth 13.22% -0.65%
Large Cap : Blend 11.17% -0.02%
Mid Cap : Blend 8.49% -0.09%
Unclassified Market Cap : Unclassified Style 7.71% -1.30%
Mid Cap : Growth 6.44% 0.10%
Small Cap : Growth 5.29% -2.72%
Micro Cap : Growth 4.54% 0.05%
Small Cap : Blend 4.17% -0.23%
Large Cap : Value 4.09% 0.88%
Small Cap : Value 3.79% 2.40%
Micro Cap : Blend 3.13% -3.20%
Micro Cap : Value 1.25% 0.69%
SSOF1 | Price History
SSOF1 | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Timothy Siegel $4,353,297.84
Inception: Ticker Symbol: # of Securities:
September 29, 2004 SSOF1 43
Description:

The object of this fund has been to shift between sectors as opportunities present themselves. This is by far my most actively managed and diverse fund.

SSOF1 | Turnover
Last Month N/A
Last 3 Months N/A
Last 6 Months N/A
Last 12 Months 1.66%
SSOF1 | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 ANVGQ $494,972.17
2 GOOGL $475,481.12
3 PHM $457,190.09
4 DHI $427,799.45
5 SLB $284,452.93
Position Symbol Gains
1 ERY -$796,097.10
2 AKS -$311,236.35
3 UNG -$171,558.11
4 SCO -$152,101.56
5 ARPI -$87,008.11
SSOF1 | Skill Metrics
All Positions
Winning % 69.13%
Avg. Gain/Loss Ratio 1.00
SSOF1 | Fund Positions by Sectors and Industries
Color Name Allocation Today
Real Estate 61.67% -0.39%
Other 10.90% -3.29%
Consumer Discretionary 10.20% -1.86%
Technology 7.92% -0.01%
Financials 2.65% -0.07%
Industrials 1.58% 3.48%
Materials 1.14% 0.46%
Health Care 0.19% 0.41%
SSOF1 | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
SSOF1 -0.00% 0.32% -3.05% -10.55%
S&P 500 0.19% 1.83% 0.00% 0.00%
NASDAQ -0.26% 0.00% 0.00% 0.00%
SSOF1 | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -1.93% -0.87% -1.06%
Last 30 Days 1.59% 0.96% 0.63%
Last 3 Months -1.98% 6.96% -8.94%
Last 6 Months -11.07% 3.67% -14.74%
Last 12 Months -6.49% 15.39% -21.88%
Last 2 Years 14.48% 37.55% -23.07%
Last 3 Years 13.16% 38.05% -24.89%
Last 5 Years 29.13% 91.92% -62.79%
Last 10 Years 33.06% 160.02% -126.96%
Since Inception 335.33% 229.02% 106.31%
(Annualized) 11.30% 9.06% 2.24%
Data as of: 06/22/2018
SSOF1 | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
SSOF1 | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 AMH 422.25%
2 FITB 200.59%
3 MGM 128.56%
4 SBSI 115.27%
5 PHM 98.42%
Position Symbol Inception Return
1 RRTS -88.37%
2 JCP -86.06%
3 TGB -77.98%
4 FCX -69.40%
5 SCO -46.44%