Contrarian Investor
Based on the book by David Dreman
Since 2010, this portfolio has returned 191.0%, outperforming the market by 119.8%.
This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.
Annual Return: 9.5%
TSX: 4.7%
Year To Date: 10.8%
TSX: -4.8%
Beta: 1.05
Accuracy: 59.4%
Full Return History
Year |
Portfolio |
TSX |
2010 |
10.0% |
13.9% |
2011 |
-9.0% |
-11.1% |
2012 |
9.1% |
4.0% |
2013 |
14.8% |
9.6% |
2014 |
-2.4% |
7.4% |
Year |
Portfolio |
TSX |
2015 |
-19.2% |
-11.1% |
2016 |
32.9% |
17.5% |
2017 |
20.3% |
6.0% |
2018 |
-25.3% |
-11.6% |
2019 |
41.5% |
19.1% |
Year |
Portfolio |
TSX |
2020 |
12.5% |
2.2% |
2021 |
39.7% |
21.7% |
2022 YTD |
10.8% |
-4.8% |