Tweedy, Browne Global Value Fund (TBGVX)

26.50
Net Asset Value
-0.75%
1 Day
+1.77%
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-1.67% 3 years+10.08%
3 months-4.88% 5 years+9.18%
1 year-1.41% Since inception+9.78%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+9.18%+8.58%
Expense ratio1.38%1.26%
Risk 5 year sharpe ratio1.100.59
Net assets$9.5B$1.5B
Average market cap$30.9B$36.2B
Average P/E17.114.9
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyTweedy Browne
Fund manager & tenureWilliam Browne / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock68.30%
Cash23.35%
U.S. stock7.89%
Fixed income0.32%
Other0.14%
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
-- 3.73%
-- 3.48%
-- 3.44%
-- 3.16%
-- 2.69%
-- 2.53%
-- 2.50%
-- 2.42%
-- 2.37%
-- 2.30%

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