Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2006, this portfolio has returned 127.1%, outperforming the market by 6.5% using its optimal quarterly rebalancing period and 10 stock portfolio size.

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Earnings Yield
S&P 500

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

Annual Return: 7.1% S&P 500: 6.8%
Year To Date: 5.7% S&P 500: 5.1%
Beta: 1.05 Accuracy: 50.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
HPQ 3/11/2016 102.56%
MIK 10/20/2017 24.93%
MCFT 1/12/2018 3.07%

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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%