Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2005, this portfolio has returned 70.3%, underperforming the market by 65.8% using its optimal monthly rebalancing period and 10 stock portfolio size.

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Earnings Yield
S&P 500

This value model looks for companies with high return on capital and earnings yields.

Annual Return: 3.9% S&P 500: 6.4%
Year To Date: -9.8% S&P 500: 19.1%
Beta: 1.03 Accuracy: 51.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
MBUU 8/23/2019 25.06%
RMAX 8/23/2019 22.17%
HEAR 9/20/2019 16.63%

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