We've developed portfolios based on our interpretation of the investment strategies of history's most successful investors, including Peter Lynch, Warren Buffett, Benjamin Graham, Martin Zweig, Ken Fisher and Joel Greenblatt.
Get the Top Ten Rated Stocks Using Any of Our Guru Models
Get Started| Portfolio | Number Of Stocks |
Rebalancing | Return |
|---|---|---|---|
| Twin Momentum Investor | 10 | Monthly | 20.4% |
| P/B Growth Investor | 10 | Monthly | 13.2% |
| Small-Cap Growth Investor | 10 | Monthly | 12.6% |
| Multi-Factor Investor | 10 | Annual | 17.6% |
| Millennial Investor | 10 | Quarterly | 17.2% |
| Growth Investor | 20 | Quarterly | 11.3% |
| Earnings Revision Investor | 10 | Monthly | 16.5% |
| Momentum Investor | 10 | Monthly | 11.0% |
| Value Investor | 10 | Annual | 10.7% |
| P/E/Growth Investor | 20 | Monthly | 10.6% |
| Quantitative Momentum Investor | 20 | Monthly | 10.0% |
| Shareholder Yield Investor | 10 | Quarterly | 16.2% |
| Private Equity Investor | 20 | Monthly | 15.4% |
| Price/Sales Investor | 10 | Monthly | 9.9% |
| Value Composite Investor | 10 | Monthly | 14.8% |
| Patient Investor | 10 | Monthly | 8.2% |
| Growth/Value Investor | 20 | Monthly | 8.5% |
| Book/Market Investor | 20 | Annual | 6.0% |
| Low PE Investor | 20 | Quarterly | 6.0% |
| Acquirer's Multiple Investor | 10 | Monthly | 11.6% |
| Earnings Yield Investor | 10 | Quarterly | 4.1% |
| Contrarian Investor | 10 | Monthly | 4.4% |
| Portfolio | Number Of Stocks |
Rebalancing | Return |
|---|---|---|---|
| Validea Hot List | 20 | Monthly | 8.7% |
| Top Five Gurus | 10 | Monthly | 8.6% |