Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 30.9%, underperforming the market by 1.3%.

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: 2.8% TSX: 2.9%
Year To Date: -24.0% TSX: -8.6%
Beta: 0.93 Accuracy: 51.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
IFP 5/29/2020 18.34%
IMG 5/29/2020 9.73%
PXT 6/26/2020 6.89%

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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%
** 76.79%
SMF 64.92%