Price/Sales Investor

Based on the book by Kenneth Fisher

Since 2003, this portfolio has returned 375.9%, outperforming the market by 241.2% 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: 12.0% S&P 500: 6.4%
Year To Date: -0.9% S&P 500: 4.9%
Beta: 1.16 Accuracy: 60.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
GBX 11/18/2016 24.86%
NLS 3/10/2017 7.06%
FL 4/7/2017 4.95%

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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%