Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2005, this portfolio has returned 130.7%, outperforming the market by 11.5% using its optimal monthly 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: 6.9% S&P 500: 6.5%
Year To Date: 10.2% S&P 500: 3.7%
Beta: 1.03 Accuracy: 52.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
HPQ 3/11/2016 102.14%
ARA 6/1/2018 13.88%
LB 6/1/2018 5.18%

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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
** 111.77%
VHC 111.28%
VHC 76.06%
USNA 69.41%
HLF 67.58%