Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 173.9%, outperforming the market by 94.9%.

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: 9.3% TSX: 5.3%
Year To Date: 39.6% TSX: 21.2%
Beta: 0.94 Accuracy: 53.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AR 5/28/2021 17.49%
GCM 8/20/2021 11.93%
DPM 3/5/2021 4.25%

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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
** 260.07%
WJX 140.43%
** 139.12%
** 128.76%
IVN 97.24%