|Day Low/High||3.45 / 3.58|
|52 Wk Low/High||2.67 / 5.18|
The classic net/net situation: losing money, business in decline, and priced as though it will not recover.
It was not a great year for this value portfolio, with only 5 stocks in positive territory for the year.
This mix of 20 deep-value names was outperforming a couple Russell indices three months back but is trailing them now.
Fossil Group has done most of the heavy lifting among the small stocks in the portfolio, though there are other winners, too.
FOSL is up 92% since I launched this group, while HIBB is ahead 27%.
It is always important see how such value screens perform in times of market stress.
One month in, 15 out of 20 names are in positive territory, with Fossil Group soaring 39%.
The 20 companies in this portfolio could be of interest to deep-value investors.
The builder of offshore drilling platforms manages to eek out a payout thanks to a fairly strong balance sheet.
The legendary investor beat the market for nearly a half-century.
Closed-end funds offer oil and gas exposure at a discount to already bargain prices.
Six specific selections fill out our Blackstone-inspired stock portfolio.
The results show the highest rates of return of any I have tested.
He believed in finding good stocks and not following the crowd.