Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 85.8%, outperforming the market by 55.1%.

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: 9.5% TSX: 4.0%
Year To Date: 16.4% TSX: 0.8%
Beta: 1.07 Accuracy: 53.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SIS 5/5/2017 15.42%
MG 4/7/2017 13.01%
LNR 4/8/2016 9.55%

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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%
SSO 96.77%
P 76.79%
SMF 64.92%