Price/Sales Investor

Based on the book by Kenneth Fisher

Since 2003, this portfolio has returned 285.1%, outperforming the market by 171.1% using its optimal monthly rebalancing period and 10 stock portfolio size.

S&P 500

This value strategy that rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.

Annual Return: 10.7% S&P 500: 5.9%
Year To Date: 13.9% S&P 500: 4.8%
Beta: 1.16 Accuracy: 60.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
LUKOY 9/23/2016 3.71%
VLO 6/3/2016 1.11%
JBSS 8/26/2016 1.05%

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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
SCHN 109.18%
ROST 83.73%
** 81.15%
** 70.08%
OIS 59.42%