Tweedy, Browne Global Value Fund (TBGVX)

27.56
Net Asset Value
-0.33%
1 Day
+3.53%
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-0.07% 3 years+15.43%
3 months-0.18% 5 years+12.84%
1 year+11.23% Since inception+10.22%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+12.84%+11.02%
Expense ratio1.38%1.35%
Risk 5 year sharpe ratio1.280.57
Net assets$8.6B$1.7B
Average market cap$29.5B$36.6B
Average P/E15.414.5
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

Holdings

International stock68.73%
Cash21.02%
U.S. stock10.06%
Other0.10%
Fixed income0.09%
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
-- Total SA3.80%
-- Roche Holding AG3.42%
-- Novartis AG3.17%
-- Royal Dutch Shell PLC Class A2.95%
-- Axel Springer SE2.67%
-- Nestle SA2.51%
-- Standard Chartered PLC2.49%
-- Heineken Holding NV2.42%
-- Henkel AG & Co KGaA2.27%
-- Zurich Insurance Group AG2.14%

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