Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2006, this portfolio has returned 64.9%, underperforming the market by 60.0% 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: 3.8% S&P 500: 6.2%
Year To Date: -10.2% S&P 500: 15.2%
Beta: 1.04 Accuracy: 49.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
HRB 3/8/2019 14.99%
ALSN 5/31/2019 7.18%
RMAX 5/31/2019 6.82%

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