The Daily Workshop
Report
by Robert Sheard
(TMF Sheard)
LEXINGTON, KY. (Aug. 21, 1997) -- Instead of our typical listing including the Growth Screens on a monthly cycle and our Value Screens on their annual cycle, I want to include all five groupings today.
Unless you delve into the individual listings for each screen, you may be overlooking some pretty fair performances by screens with longer holding periods. And of course, anything we can do to extend holding periods will serve to reduce trading costs, and ultimately, if we can extend to a twelve- or eighteen-month period, we'll get a break on taxes as well.
Here, then, are the year-to-date returns for each model. For the Growth Screens, we're tracking them on four update cycles: every month, every quarter, every six months, every twelve months. The Value Screens are only being tracked with an annual update for now. (We may have to do some redesigning in light of the new eighteen-month capital gains holding period.)
Monthly Growth Screens (Jan. 3 to present) 72.59% Relative Strength 34.36% Investing for Growth 24.73% YPEG Potential 23.67% S&P 500 Index 21.58% EPS Plus RS 16.99% Low Price/Sales 13.38% Unemotional Growth 9.37% Formula 90 Quarterly Growth Screens (Jan. 3 to present) 45.89% Relative Strength 28.51% Investing for Growth 23.66% S&P 500 Index 17.96% Low Price/Sales 12.85% Unemotional Growth 12.23% YPEG Potential 11.85% Formula 90 9.61% EPS Plus RS Semi-Annual Growth Screens (Jan. 3 to present) 48.12% YPEG Potential 43.42% Investing for Growth 40.93% Relative Strength 29.85% EPS Plus RS 23.67% S&P 500 Index 16.13% Low Price/Sales 15.46% Formula 90 12.63% Unemotional Growth Annual Growth Screens (Jan. 3 to present) 67.45% Relative Strength 35.87% Investing for Growth 29.96% YPEG Potential 23.66% S&P 500 Index 20.53% Low Price/Sales 10.35% Unemotional Growth 8.51% EPS Plus RS 6.12% Formula 90 Annual Value Screens (Jan. 1 to present) 22.42% Dow Jones Ind Avg 21.79% Dogs of the Dow 18.42% Beating the S&P 17.96% Dow Combo 16.93% Unemotional Value 16.93% Beating the Dow 9.13% Foolish Four