Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 65.5%, outperforming the market by 29.6%.

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: 6.1% TSX: 3.7%
Year To Date: 13.6% TSX: 11.9%
Beta: 1.07 Accuracy: 51.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
IVN 4/6/2018 26.32%
SVM 2/8/2019 14.09%
U 2/8/2019 2.28%

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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%