Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -13.3%, underperforming the market by 44.2%.

Earnings Yield
TSX

This value model that looks for companies with high return on capital and earnings yields.

Annual Return: -1.9% TSX: 3.6%
Year To Date: -6.3% TSX: -4.7%
Beta: 1.07 Accuracy: 47.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GSY 9/23/2016 47.10%
AIF 8/25/2017 11.15%
MRU 2/9/2018 3.67%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
CPH 76.08%
** 70.78%
FM 51.48%
TGL 40.29%
** 37.70%