Contrarian Investor

Based on the book by David Dreman

Since 2003, this portfolio has returned 70.4%, underperforming the market by 47.7% using its optimal monthly rebalancing period and 20 stock portfolio size.

Contrarian
S&P 500

This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.

Annual Return: 4.1% S&P 500: 6.1%
Year To Date: 13.7% S&P 500: 6.8%
Beta: 1.19 Accuracy: 56.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NRZ 3/11/2016 21.37%
UTHR 5/6/2016 19.68%
IHG 6/3/2016 13.23%

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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
** 128.16%
BBVA 115.12%
AES 110.28%
** 78.01%
YZC 76.03%