Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 79.6%, outperforming the market by 48.6%.

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: 8.1% TSX: 3.6%
Year To Date: -1.7% TSX: -4.7%
Beta: 1.08 Accuracy: 51.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
LNR 4/8/2016 23.01%
TCW 2/9/2018 15.38%
PG 2/9/2018 5.39%

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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%