• INCEPTION (09/29/2004)

  • 13 YRS
  • AVG. ANNUAL RETURN

  • 11.40%
  • S&P RETURN

  • 9.00%
(SSOF1) Siegel Sector Opportunity Fund 1

SSOF1 Growth of $10,000

SSOF1 Model
SSOF1 Composite
S&P 500

SSOF1 Month By Month (As Of: 05/24/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec SSOF1 YTD S&P YTD
2018-2.10%-5.37%-0.40%-2.60%-1.73%--------11.69% 2.81%
20172.38%2.74%1.50%1.62%1.73%2.31%-1.42%1.55%-0.59%4.99%4.15%-2.65%19.62% 21.83%
2016-9.04%-2.73%12.02%3.00%-0.06%1.81%0.89%-0.87%0.97%-3.11%6.93%1.35%10.14% 11.96%
2015-4.50%8.55%1.37%-6.93%0.84%3.06%1.57%-2.08%-3.19%5.10%2.26%-6.21%-1.33% 1.38%
2014-0.26%2.57%-5.58%-1.39%1.80%6.30%-7.21%8.04%-10.14%4.13%3.62%-2.70%-2.52% 13.69%
20137.03%-3.86%2.00%2.99%-1.41%-9.95%-3.42%-6.69%6.30%2.01%4.58%10.61%8.49% 32.39%
201211.90%5.55%-6.00%-1.66%-11.95%5.32%0.42%5.76%5.17%0.25%-3.75%3.36%12.79% 16.00%
20110.71%9.72%1.73%1.10%-6.68%-2.50%-3.43%-12.60%-21.74%20.58%0.99%-5.74%-21.60% 2.11%
2010-5.35%5.78%6.24%1.49%-8.92%-7.91%5.75%-0.73%13.94%0.40%5.36%11.00%27.17% 15.06%
2009-5.02%-13.40%13.06%20.01%18.48%-2.73%10.58%1.03%11.85%-5.12%10.86%5.29%78.02% 26.46%
2008-4.17%7.92%1.84%5.25%5.33%0.82%-3.32%-6.05%-15.86%-29.13%-10.24%7.99%-38.21% -37.00%
20070.20%-0.63%5.09%5.28%2.17%1.71%2.48%-3.22%12.25%9.13%-4.69%5.59%39.97% 5.49%
200616.08%-3.81%6.64%6.26%-5.44%4.68%0.53%1.16%-6.23%5.08%9.62%-3.72%32.45% 15.79%
2005-3.81%3.55%-4.69%0.42%10.50%-2.19%9.49%-0.03%6.52%-0.68%9.12%1.66%32.37% 4.91%
2004---------0.13%12.79%1.82%1.71%16.65% 9.23%
Returns greater than 5%
Returns less than -5%

SSOF1 Composite Month By Month (As Of: 04/30/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec SSOF1 YTD S&P TR YTD
2018-1.90%-5.11%-0.20%-2.38%---------9.31% -0.38%
20172.45%2.91%0.96%1.65%1.86%2.42%-1.30%1.68%-0.58%5.20%4.42%-2.25%20.94% 21.83%
2016-9.60%0.08%11.80%3.13%0.08%1.85%0.96%-0.58%1.11%-2.83%7.17%1.97%14.59% 11.96%
2015-4.51%8.71%1.52%-6.71%1.04%3.31%1.73%-1.89%-4.73%0.67%4.50%-3.67%-1.11% 1.38%
2014-0.29%2.62%-5.30%-1.26%1.95%6.45%-6.97%8.20%-9.84%4.20%3.70%-2.21%-0.42% 13.69%
20137.28%-3.61%1.88%1.73%-1.14%-9.59%-3.34%-6.60%6.42%2.31%4.67%10.75%9.15% 32.39%
201211.65%5.62%-5.77%-1.40%-11.58%5.31%0.56%5.67%5.07%0.31%-3.70%3.47%13.85% 16.00%
20110.90%9.82%1.82%1.42%-6.17%-2.20%-3.11%-12.08%-21.17%19.92%1.17%-5.40%-19.07% 2.11%
2010-5.30%5.81%6.32%1.50%-8.57%-7.60%5.89%-0.50%13.81%0.53%5.53%10.85%28.82% 15.06%
2009-4.62%-12.81%13.22%18.82%18.28%-2.63%10.66%1.18%12.00%-4.90%11.23%5.41%80.16% 26.46%
2008-------2.78%-5.97%-15.37%-29.14%-9.69%8.09%-46.49% -27.87% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

SSOF1 Top 5 Holdings


Symbol Name Current Price % Fund
PHM PulteGroup Inc $30.47 11.83%
DHI D.R. Horton Inc $42.66 11.67%
LEN Lennar Corp $53.39 7.53%
GOOGL Alphabet Inc $1084.08 7.45%
AVB AvalonBay Communities Inc $161.76 5.71%
Total 44.18%

SSOF1 Skill Metrics


Over the past years, Timothy has invested in a total of 149 stocks at one time or another and made money on 103 (69.13%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 69.13%
Trading Skills Avg. Gain/Loss Ratio 0.99