• INCEPTION (04/10/2004)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • 3.59%
  • S&P RETURN

  • 9.03%
(SFF) Siegel Foreign Fund

SFF Growth of $10,000

SFF Model
SFF Composite
S&P 500

SFF Month By Month (As Of: 08/06/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec SFF YTD S&P YTD
20188.82%-4.39%-0.61%-0.69%-10.11%-2.86%8.02%1.42%-----1.75% 7.79%
20175.35%4.09%1.93%2.04%-1.31%2.39%3.34%1.56%-1.64%-4.01%-0.85%2.47%16.02% 21.83%
20160.04%2.81%8.52%3.00%-5.19%6.23%2.16%0.78%-0.61%4.78%-9.48%-1.63%10.56% 11.96%
2015-2.50%2.69%-6.80%5.13%-4.41%-0.69%-4.14%-5.25%-1.91%2.75%-2.33%-4.85%-20.78% 1.38%
2014-5.51%0.21%5.13%2.05%0.16%-0.11%-0.20%5.38%-9.13%1.78%-1.35%-6.81%-9.11% 13.69%
20134.46%-0.67%1.66%-4.31%-5.25%-7.69%1.82%-1.10%3.19%1.00%-1.19%-0.57%-8.98% 32.39%
20129.11%2.82%-0.78%-3.13%-7.45%4.96%2.12%1.88%3.24%-0.70%3.37%3.00%18.96% 16.00%
2011-5.18%2.17%2.30%2.07%-2.56%-0.51%-2.23%-5.01%-11.60%11.14%-3.13%-2.01%-15.06% 2.11%
2010-9.15%2.07%-7.76%-8.44%-1.20%9.26%-3.69%6.53%2.48%-1.17%3.46%6.19% 15.06%
2009-4.82%-4.96%5.20%7.60%14.49%-2.99%6.52%1.10%9.79%-0.34%7.96%1.36%46.66% 26.46%
2008-5.18%3.53%-2.51%7.30%7.62%-5.81%-5.14%-9.69%-16.17%-28.02%0.31%6.25%-42.65% -37.00%
20071.82%-3.20%3.97%3.23%10.35%3.67%5.80%-5.57%7.61%9.07%-7.53%3.67%36.06% 5.49%
200616.17%0.43%-1.74%4.52%-7.12%-2.11%5.62%1.64%1.64%2.19%4.88%4.31%32.90% 15.79%
2005-3.51%8.07%--10.49%1.80%4.19%4.44%2.91%4.85%-2.37%5.91%0.34%15.73% 4.91%
2004----9.23%-3.44%2.27%-1.18%4.05%5.18%2.40%7.82%5.15%12.53% 7.73%
Returns greater than 5%
Returns less than -5%

SFF Top 5 Holdings


Symbol Name Current Price % Fund
ASR Asur Shs -B- Sponsored American Depositary Receipt $200.96 19.78%
FMX Fomento Economico Shs Sponsored American Depositar $99.99 16.40%
BBD Bradesco Pfd Shs Sponsored American Depositary Rec $9.99 12.02%
ITUB Itauunibanco Pfd Shs Sponsored American Depositary $12.36 10.63%
GLD SPDR Gold Trust Shs $122.79 8.12%
Total 66.94%

SFF Skill Metrics


Over the past years, Timothy has invested in a total of 15 stocks at one time or another and made money on 7 (46.67%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 46.67%
Trading Skills Avg. Gain/Loss Ratio 2.92