Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 78.1%, outperforming the market by 33.3%.


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: 5.8% TSX: 3.7%
Year To Date: 3.4% TSX: 0.2%
Beta: 0.93 Accuracy: 52.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
IFP 5/29/2020 89.28%
WJX 8/21/2020 42.26%
APHA 8/21/2020 40.27%

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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%
MDI 71.46%