Value Investor

Based on the book by Benjamin Graham - Last Updated: 12/29/2022

Since 2003, this portfolio has returned 381.2%, outperforming the market by 100.7%.

Value
S&P 500
* Returns are model returns and do not reflect actual trading. Full performance disclaimer

Annual Return: 8.4% S&P 500: 7.1%
Year To Date: -11.4% S&P 500: -20.6%
Beta: 1.07 Accuracy: 57.6%
Full Return History

Portfolio Holdings


Ticker Date Added Return
CMC 6/24/2022 31.87%
WIRE 6/24/2022 28.40%
GIII 6/28/2019 -55.91%
SCVL 6/24/2022 -2.99%
WGO 6/24/2022 0.98%
PKX 6/26/2020 50.72%
BCC 6/24/2022 15.79%
HUN 6/24/2022 -4.97%
EBS 6/24/2022 -66.06%
STLD 6/24/2022 45.00%
MLI 6/24/2022 9.76%
NUE 6/24/2022 20.83%
HVT 6/24/2022 15.46%
IMKTA 6/24/2022 10.30%
RS 6/24/2022 16.68%
HIBB 6/24/2022 31.87%
UFPI 6/25/2021 6.56%
EDU 6/24/2022 83.22%
INTC 6/24/2022 -33.85%
IRBT 6/24/2022 11.73%

Latest Changes

Last Rebalancing: 6/24/2022  Next Rebalancing: 6/23/2023

Additions Deletions
EDU 206536
BCC ATGE
HIBB BIG
EBS BIO
IRBT GHC
HUN GTN
STLD HMC
WGO HZO
SCVL LAKE
RS MTH
IMKTA NEU
HVT PRDO
WIRE SAGE
CMC SWBI
NUE TX
MLI USNA
INTC ZUMZ

Current Top Rated Stocks

The stocks that would be in this portfolio if it were rebalanced today.

Ticker Current
Score
ZUMZ 100%
CMC 100%
SCVL 100%
PKX 100%
WGO 100%
WOR 100%
WIRE 100%
BCC 100%
SMP 100%
TX 86%
HVT 86%
MBUU 86%
IMKTA 86%
HUN 86%
ASTL 86%
RGR 86%
MLI 86%
MGY 86%
X 86%
HZO 86%
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.