Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 80.0%, underperforming the market by 28.0%.

Value
JSE

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: 7.9% JSE: 10.0%
Year To Date: 0.5% JSE: -2.3%
Beta: 0.46 Accuracy: 63.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NWL 1/13/2017 21.67%
SNV 12/15/2017 10.76%
ASR 5/4/2018 4.84%

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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
MRF 136.84%
ASR 110.00%
MMG 93.50%
TPC 88.36%
KIO 80.84%