Tweedy, Browne Global Value Fund (TBGVX)

26.87
Net Asset Value
+0.15%
1 Day
+3.19%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The adviser seeks to construct a widely diversified portfolio of small, medium and large capitalization stocks from a variety of industries and countries. It invests primarily in undervalued equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.

Performance

1 month+2.05% 3 years+11.76%
3 months+1.39% 5 years+10.26%
1 year+3.92% Since inception+9.90%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+10.26%+4.27%
Expense ratio1.38%1.33%
Risk 5 year sharpe ratio1.000.39
Net assets$9.0B$1.4B
Average market cap$28.9B$32.2B
Average P/E14.314.5
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTweedy Browne
Fund manager & tenureWilliam Browne / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock71.01%
Cash19.31%
U.S. stock9.29%
Fixed income0.23%
Other0.17%
Top 5 Sectors
Portfolio weighting
Consumer goods 28.38%
Industrial materials 19.32%
Financial service 16.56%
Media 14.94%
Healthcare 10.47%
Top 10 Holdings
Portfolio weighting
-- 3.49%
-- 3.44%
-- 3.29%
-- 3.01%
-- 2.99%
-- 2.78%
-- 2.53%
-- 2.52%
-- 2.45%
-- 2.35%

To view my watchlist

Not a member yet?

Sign up now for a free account