Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 63.1%, outperforming the market by 31.1%.


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: 6.1% TSX: 3.4%
Year To Date: -10.7% TSX: -3.9%
Beta: 1.07 Accuracy: 49.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CFX 5/4/2018 25.70%
IVN 4/6/2018 5.26%
HLF 9/21/2018 -1.07%

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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%