Tweedy, Browne Global Value Fund (TBGVX)

28.42
Net Asset Value
-0.63%
1 Day
-0.25%
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 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.

Performance

1 month-3.79% 3 years+5.26%
3 months+0.85% 5 years+6.51%
1 year+3.98% Since inception+9.35%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+6.51%+5.52%
Expense ratio1.38%1.17%
Risk 5 year sharpe ratio0.730.42
Net assets$9.7B$1.6B
Average market cap$38.2B$32.8B
Average P/E16.812.9
Portfolio turnover5%5%

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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

Holdings

International stock82.61%
U.S. stock10.05%
Cash4.08%
Fixed income3.15%
Other0.12%
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
-- 4.72%
-- 3.37%
-- 3.29%
-- 3.16%
-- 3.10%
-- 2.93%
-- 2.81%
-- 2.78%
-- 2.76%
-- 2.74%