Tweedy, Browne Global Value Fund (TBGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.97% 3 years+11.21%
3 months+4.23% 5 years+9.44%
1 year+4.69% Since inception+10.02%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+9.44%+4.27%
Expense ratio1.38%1.32%
Risk 5 year sharpe ratio1.040.46
Net assets$9.4B$1.5B
Average market cap$28.9B$33.0B
Average P/E14.315.6
Portfolio turnover4%4%

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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


International stock71.01%
U.S. stock9.29%
Fixed income0.23%
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%

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