| 26.27 Net Asset Value | +0.23% 1 Day | +13.04% Year-to-Date | Overall Morningstar Rating |
| Foreign large value Style or Category | No Load Sales Expenses | 1.40% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.50% | 3 years | +14.71% | |
| 3 months | +7.58% | 5 years | +5.94% | |
| 1 year | +29.95% | Since inception | +10.26% |
| TBGVX | Category | |
|---|---|---|
| Performance 5-yr return | +5.94% | -1.71% |
| Expense ratio | 1.40% | 1.38% |
| Risk 5 year sharpe ratio | 0.39 | 0.04 |
| Net assets | $6.1B | $1.3B |
| Average market cap | $24.4B | $30.7B |
| Average P/E | 13.6 | 12.0 |
| Portfolio turnover | 9% | 9% |
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| Fund family | Tweedy Browne |
| Fund manager & tenure | William Browne / 19 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 28.38% |
| Industrial materials | 19.32% |
| Financial service | 16.56% |
| Media | 14.94% |
| Healthcare | 10.47% |
| -- Heineken Holding NV | 4.04% |
| -- Total SA | 3.95% |
| -- Roche Holding AG | 3.81% |
| -- Novartis AG | 3.63% |
| -- Diageo PLC | 3.52% |
| -- Nestle SA | 3.49% |
| -- Zurich Insurance Group AG | 3.12% |
| -- Royal Dutch Shell PLC Class A | 3.09% |
| -- Axel Springer AG | 3.06% |
| -- Akzo Nobel NV | 2.65% |
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