The Daily Workshop
Report
by Robert Sheard
(TMF Sheard)
LEXINGTON, KY. (June 09, 1997)
As you know, each day we list the year-to-date returns for the Value Screens and the Monthly version of the Growth Screens at the bottom of this report. Occasionally, though, it's good to compile the longer-term Growth Screens here, too, so that you can see how the different strategies have performed over other holding periods.
Here then are the year-to-date returns for the Value Screens, and the Growth Screens over three separate holding periods -- monthly, quarterly, and since the beginning of the year (which for now is both our semi-annual and annual model). Next month's update, which occurs the weekend of July 4, will also be the update for the quarterly and semi-annual models. From that point forward until the end of the year, the Growth Screens will have four separate tracking periods, each with different results: monthly, quarterly, semi-annual, and annual.
For those of you on the web site, I apologize that my updates aren't posted there until Mondays. I post them directly to the AOL site, but our web staff isn't necessarily hanging around the office all weekend waiting for my e-mail, so they typically can't post the update until Monday. I should have made this clear in Friday's report. Mea culpa.
Annual Value Screens (Jan. 1 to present) 16.01% Dogs of the Dow 15.98% Dow Jones Ind Avg 10.28% Beating the S&P 7.62% Dow Combo 7.36% Unemotional Value 7.36% Beating the Dow 0.44% Foolish Four Monthly Growth Screens (Jan. 3 to present) 33.00% Relative Strength 15.35% S&P 500 Index 14.03% Low Price/Sales -2.01% Investing for Growth -2.47% YPEG Potential -4.88% Unemotional Growth -10.94% EPS Plus RS -19.56% Formula 90 Quarterly Growth Screens (Jan. 3 to present) 22.32% Low Price/Sales 20.01% Relative Strength 15.36% S&P 500 Index 0.26% Unemotional Growth -5.37% Investing for Growth -8.84% Formula 90 -13.21% EPS Plus RS -18.26% YPEG Potential Semi-Annual / Annual Growth Screens (Jan. 3 to present) 20.11% Relative Strength 17.46% Low Price/Sales 15.36% S&P 500 Index 7.14% Investing for Growth 6.56% YPEG Potential 1.79% Unemotional Growth -2.94% EPS Plus RS -5.11% Formula 90