Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2006, this portfolio has returned 114.8%, outperforming the market by 30.4% using its optimal quarterly rebalancing period and 10 stock portfolio size.

Earnings Yield
S&P 500

This value model that looks for companies with high return on capital and earnings yields.

Annual Return: 7.0% S&P 500: 5.6%
Year To Date: -1.5% S&P 500: 4.9%
Beta: 1.05 Accuracy: 50.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
HPQ 3/11/2016 56.32%
NSR 12/18/2015 35.60%
TGNA 2/10/2017 9.17%

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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
** 189.81%
VHC 169.02%
** 114.74%
** 106.06%
USNA 101.18%