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Timothy Siegel

  • Jul 29, 2003
Funds
(HIF) Heavy Industry Fund
MODEL INCEPTION (09/29/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 7.95% 9.36% View Fund Stats Track Fund
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(OSF) Oil and Services
MODEL INCEPTION (12/21/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 6.40% 8.68% View Fund Stats Track Fund
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(PGF) Passive Gold Fund
MODEL INCEPTION (12/26/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS -5.90% 8.68% View Fund Stats Track Fund
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(SAF) Siegel's Amalgam Fund
MODEL INCEPTION (11/23/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 3.75% 9.00% View Fund Stats Track Fund
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(SFF) Siegel Foreign Fund
MODEL INCEPTION (04/10/2004) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 3.82% 8.88% View Fund Stats Track Fund
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(SSOF1) Siegel Sector Opportunity Fund 1
MODEL INCEPTION (09/29/2004) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 10.69% 9.04% View Fund Stats Track Fund
RETURN PERIOD (As Of: 08/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 3.68% 10.85% Fund has a 10 year track record.  
5 YRS 7.49% 14.51% Fund has a 5 year track record.  
3 YRS 5.09% 16.10% Fund has a 3 year track record.  
1 YR -4.48% 19.66% Fund has a 1 year track record.  
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(SSOF2) Siegel Sector Opportunity Fund 2
MODEL INCEPTION (07/29/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 3.80% 9.31% View Fund Stats Track Fund
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(SSOF3) Sector Switching Opportunity Fund
MODEL INCEPTION (11/22/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS -1.28% 9.00% View Fund Stats Track Fund
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(SSOF4) Sector Switching Opportunity Fund 4
MODEL INCEPTION (11/22/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 5.91% 9.00% View Fund Stats Track Fund
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(TPM) Timbo's precious metal's fund
MODEL INCEPTION (09/28/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS -2.05% 9.36% View Fund Stats Track Fund
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Achievements
  • OSF Beat the 50th percentile of mutual funds over 1 year.
    Aug 31, 2018
Articles

Siegel Sector Opportunity Fund 1

SSOF1 | Fund Positions by Styles
Color Name Allocation Today
Mid Cap : Value 22.70% -0.98%
Large Cap : Growth 14.47% -0.71%
Large Cap : Blend 12.22% 1.19%
Mid Cap : Blend 8.18% 0.23%
Unclassified Market Cap : Unclassified Style 7.27% -0.75%
Mid Cap : Growth 6.74% 0.73%
Micro Cap : Growth 4.99% 0.74%
Small Cap : Growth 4.11% -2.74%
Small Cap : Blend 3.97% 1.13%
Large Cap : Value 3.80% -0.67%
Small Cap : Value 3.78% -0.03%
Micro Cap : Blend 3.11% 0.41%
Micro Cap : Value 1.14% 1.16%
SSOF1 | Price History
SSOF1 | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Timothy Siegel $4,166,067.30
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 N/A
SSOF1 | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 ANVGQ $494,972.17
2 GOOGL $486,818.12
3 DHI $444,873.65
4 PHM $389,220.59
5 SLB $284,452.93
Position Symbol Gains
1 ERY -$766,085.58
2 AKS -$311,236.35
3 SCO -$181,835.00
4 UNG -$171,558.11
5 JCP -$90,672.02
SSOF1 | Skill Metrics
All Positions
Winning % 68.46%
Avg. Gain/Loss Ratio 0.99
SSOF1 | Fund Positions by Sectors and Industries
Color Name Allocation Today
Real Estate 62.37% 0.26%
Other 10.75% 0.04%
Consumer Discretionary 9.70% -1.53%
Technology 8.50% -0.02%
Financials 2.68% -0.70%
Industrials 1.42% -0.86%
Materials 0.90% 1.25%
Health Care 0.18% -1.49%
SSOF1 | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
SSOF1 0.00% -5.18% -3.37% -14.40%
S&P 500 -0.00% 0.00% 0.00% 0.00%
NASDAQ 0.05% 0.00% 0.00% 0.00%
SSOF1 | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -2.92% 0.00% -2.92%
Last 30 Days -5.04% 1.10% -6.14%
Last 3 Months -3.37% 8.26% -11.63%
Last 6 Months -5.79% 14.53% -20.32%
Last 12 Months -8.89% 18.51% -27.40%
Last 2 Years 8.18% 0.00% 8.18%
Last 3 Years 13.66% 62.25% -48.59%
Last 5 Years 27.97% 93.08% -65.11%
Last 10 Years 64.23% 212.57% -148.34%
Since Inception 316.60% 251.54% 65.06%
(Annualized) 10.72% 9.39% 1.33%
Data as of: 09/29/2018
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 415.79%
2 FITB 174.19%
3 SBSI 117.17%
4 MGM 109.03%
5 PHM 83.35%
Position Symbol Inception Return
1 RRTS -96.13%
2 JCP -91.26%
3 TGB -84.98%
4 FCX -74.05%
5 SCO -60.06%