Price/Sales Investor

Based on the book by Kenneth Fisher

Since 2003, this portfolio has returned 309.6%, outperforming the market by 146.4% using its optimal quarterly rebalancing period and 10 stock portfolio size.

Get the Top Ten Rated Stocks Using This Model

Get Started
S&P 500

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

Annual Return: 9.6% S&P 500: 6.5%
Year To Date: -17.8% S&P 500: -1.5%
Beta: 1.12 Accuracy: 58.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
LUKOY 9/21/2018 10.76%
MGA 5/5/2017 7.59%
JLL 9/21/2018 -8.28%

Want to see all ten stock picks in this portfolio?

Learn More

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 183.54%
OIS 142.15%
ROST 106.04%
TJX 84.90%
** 70.08%