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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 diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers- but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.


1 month+3.39% 3 years+7.95%
3 months+4.66% 5 years+7.81%
1 year+17.54% Since inception+9.48%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+7.81%+6.49%
Expense ratio1.38%1.21%
Risk 5 year sharpe ratio1.020.58
Net assets$10.3B$1.6B
Average market cap$36.3B$35.7B
Average P/E18.015.9
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyTweedy, Browne
Fund manager & tenureWilliam Browne / 24 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock71.69%
U.S. stock10.72%
Fixed income8.85%
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
-- 4.34%
-- 2.96%
-- 2.95%
-- 2.94%
-- 2.93%
-- 2.77%
-- 2.73%
-- 2.55%
-- 2.55%
-- 2.53%