Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2006, this portfolio has returned 100.0%, underperforming the market by 16.2% 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: 5.5% S&P 500: 6.1%
Year To Date: 9.0% S&P 500: 10.7%
Beta: 1.04 Accuracy: 49.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AMEH 12/14/2018 20.04%
CPRI 12/14/2018 17.26%
DFIN 12/14/2018 7.47%

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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%