Price/Sales Investor

Based on the book by Kenneth Fisher

Since 2003, this portfolio has returned 283.7%, outperforming the market by 166.9% using its optimal quarterly rebalancing period and 10 stock portfolio size.

S&P 500

This value strategy that rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.

Annual Return: 10.9% S&P 500: 6.1%
Year To Date: 9.8% S&P 500: 6.1%
Beta: 1.13 Accuracy: 60.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
THO 12/18/2015 35.66%
LDL 6/3/2016 19.57%
DSW 6/3/2016 15.85%

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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
SCHN 183.54%
OIS 142.15%
ROST 106.04%
TJX 84.90%
** 70.08%