Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 76.7%, outperforming the market by 40.4%.

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: 8.1% TSX: 4.3%
Year To Date: 10.7% TSX: 5.1%
Beta: 1.07 Accuracy: 51.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
WEF 2/10/2017 26.34%
LNR 4/8/2016 19.90%
NSU 9/22/2017 16.23%

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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%
IVN 97.24%
** 96.77%
P 76.79%
SMF 64.92%