Select Value

YEARLY PERFORMANCE

Year
TFIM Select Value
S&P 500 Index
Out-Performance
2000
+10.30%
-9.10%
+19.40%
2001
+2.17%
-11.89%
+14.06%
2002
+1.55%
-22.10%
+23.65%
2003
+42.06%
+28.69%
+13.37%
2004
+14.62%
+10.88%
+3.74%
2005
+7.17%
+4.91%
+2.26%
2006
+12.98%
+15.79%
-2.81%
2007
+21.40%
+5.49%
+15.91%
2008
-31.83%
-37.00%
+5.17%
2009
+54.54%
+26.46%
+28.08%
2010
+19.59%
+15.06%
+4.53%
2011
-0.74%
+2.11%
-2.85%
2012
+19.87%
+15.83%
+4.04%
2013
+46.41%
+32.39%
+14.02%
2014
+9.09%
+13.69%
-4.60%
2015
-2.79%
+1.38%
-4.17%
2016
+15.68%
+11.96%
+3.72%
2017
+13.04%
+19.40%
-6.36%
Average
+15.28%
+6.89%
+8.36%

Total returns with dividends reinvested for the period 1-01-2000 to 12-31-2017. Returns shown in US $, net of fees. The Standard & Poor’s 500 Index is a widely-used index, comprised of 500 stocks, that is designed to be a leading indicator of U.S. equities and reflects the risk / return characteristics of the large-cap universe.

COMPOUND ANNUAL RETURNS

Term
Texas First Select Value Portfolio
S&P 500 Index
3 Years 2015-2017
+8.86%
+9.02%
5 Years 2013-2017
+15.55%
+14.69%
10 Years 2008-2017
+11.94%
+9.11%

Compound returns with dividends reinvested for the 3, 5, & 10-year periods ending 12-31-2017. Returns in US $, net of fees.Texas First Investment Management Company is a Houston-based Registered Investment Advisor.

LARGEST HOLDINGS

Company
Symbol
American National Insurance Co
ANAT
Celanese Corp
CE
Corecivic
CXW
D.R. Horton
DHI
Kronos Worldwide Inc.
KRO
Nexstar Media Group
NXST
Stewart Information Services
STC
Sysco Corp
SYY
Trinity Industries
TRN
Vistra Energy
VST