Capital Goods

Since 2006, this portfolio has returned -6.2%, underperforming the market by 190.1%.

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Capital Goods
S&P 500

Annual Return: -0.5% S&P 500: 7.2%
Year To Date: -13.7% S&P 500: 6.2%
Beta: 0.97 Accuracy: 52.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
THO 11/20/2015 71.54%
LGIH 8/25/2017 27.47%
NVEE 7/27/2018 13.97%

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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
EME 61.06%
TGI 60.78%
** 60.28%
LCII 56.17%
BA 56.16%