Tweedy, Browne Global Value Fund (TBGVX)

28.74
Net Asset Value
-0.24%
1 Day
+0.88%
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+1.88% 3 years+4.52%
3 months-2.61% 5 years+6.55%
1 year+10.07% Since inception+9.29%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+6.55%+5.52%
Expense ratio1.38%1.19%
Risk 5 year sharpe ratio0.740.48
Net assets$9.7B$1.6B
Average market cap$38.7B$33.1B
Average P/E18.513.4
Portfolio turnover3%3%

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 / 24 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock77.45%
Cash11.20%
U.S. stock11.16%
Other0.11%
Fixed income0.07%
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%
-- 3.06%
-- 3.01%
-- 3.01%
-- 2.90%
-- 2.83%
-- 2.71%
-- 2.68%
-- 2.59%
-- 2.46%