Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2005, this portfolio has returned 86.7%, underperforming the market by 57.7% using its optimal monthly rebalancing period and 10 stock portfolio size.

Get the Top Ten Rated Stocks Using This Model

Get Started
Earnings Yield
S&P 500

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

Annual Return: 4.6% S&P 500: 6.6%
Year To Date: -1.1% S&P 500: 23.3%
Beta: 1.03 Accuracy: 51.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
MBUU 8/23/2019 46.78%
RMAX 8/23/2019 44.11%
BIIB 8/23/2019 29.02%

Want to see all the stocks in this portfolio?

Learn More