Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 77.8%, outperforming the market by 42.9%.

Value
TSX

This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.

Annual Return: 9.2% TSX: 4.7%
Year To Date: 11.5% TSX: 4.2%
Beta: 1.08 Accuracy: 52.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
IVN 9/23/2016 131.80%
POU 1/13/2017 14.26%
LNR 4/8/2016 9.53%

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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
** 139.12%
SSO 96.77%
P 76.79%
SMF 64.92%
CG 60.08%