Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 39.9%, underperforming the market by 71.2%.

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: 3.6% JSE: 8.3%
Year To Date: -2.3% JSE: 3.4%
Beta: 0.41 Accuracy: 57.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ARI 11/15/2019 21.17%
HIL 12/13/2019 0.00%
ART 9/20/2019 -2.93%

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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%