Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 76.5%, outperforming the market by 45.6%.

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: 8.9% TSX: 4.1%
Year To Date: 10.6% TSX: 1.0%
Beta: 1.08 Accuracy: 53.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
IVN 9/23/2016 116.13%
DDC 12/18/2015 44.35%
XTC 12/16/2016 9.33%

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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%