| 25.40 Net Asset Value | -0.04% 1 Day | +9.29% Year-to-Date | Overall Morningstar Rating |
| Foreign large value Style or Category | No Load Sales Expenses | 1.40% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -2.83% | 3 years | +11.87% | |
| 3 months | +0.99% | 5 years | +6.76% | |
| 1 year | +22.49% | Since inception | +10.23% |
| TBGVX | Category | |
|---|---|---|
| Performance 5-yr return | +6.76% | -1.71% |
| Expense ratio | 1.40% | 1.38% |
| Risk 5 year sharpe ratio | 0.40 | 0.01 |
| Net assets | $6.2B | $1.2B |
| Average market cap | $27.5B | $29.8B |
| Average P/E | 13.5 | 13.3 |
| Portfolio turnover | 16% | 16% |
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| Fund family | Tweedy Browne |
| Fund manager & tenure | William Browne / 19 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 28.38% |
| Industrial materials | 19.32% |
| Financial service | 16.56% |
| Media | 14.94% |
| Healthcare | 10.47% |
| -- Roche Holding AG | 4.02% |
| -- Total SA | 3.79% |
| -- Novartis AG | 3.74% |
| -- Heineken Holding NV | 3.55% |
| -- Nestle SA | 3.53% |
| -- Royal Dutch Shell PLC Class A | 3.38% |
| -- Diageo PLC | 3.11% |
| -- Zurich Insurance Group AG | 2.97% |
| -- Axel Springer AG | 2.83% |
| -- Henkel AG & Co KGaA | 2.68% |
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