Contrarian Investor

Based on the book by David Dreman

Since 2003, this portfolio has returned 111.0%, underperforming the market by 23.8% 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: 5.6% S&P 500: 6.4%
Year To Date: 12.0% S&P 500: 4.9%
Beta: 1.19 Accuracy: 57.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GGAL 8/26/2016 29.57%
CIM 11/18/2016 24.03%
TECK 3/10/2017 9.66%

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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%
YZCAY 76.03%