Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 90.1%, underperforming the market by 14.7%.


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: 8.9% JSE: 10.0%
Year To Date: 6.2% JSE: -3.8%
Beta: 0.47 Accuracy: 64.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NWL 1/13/2017 24.67%
MMG 2/9/2018 0.46%
SNV 12/15/2017 -1.04%

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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%