Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 42.5%, underperforming the market by 55.5%.


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: 3.9% JSE: 7.6%
Year To Date: -20.7% JSE: 4.9%
Beta: 0.41 Accuracy: 58.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ARL 1/11/2019 26.94%
RLO 11/15/2019 1.46%
ARI 11/15/2019 0.25%

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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%
** 93.50%
TPC 88.36%
KIO 80.84%