Tweedy, Browne Global Value Fund (TBGVX)

26.20
Net Asset Value
+0.58%
1 Day
+0.61%
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+0.25% 3 years+12.16%
3 months+1.78% 5 years+9.79%
1 year+2.21% Since inception+9.93%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+9.79%+4.27%
Expense ratio1.38%1.33%
Risk 5 year sharpe ratio0.960.33
Net assets$8.7B$1.4B
Average market cap$32.1B$33.5B
Average P/E15.214.4
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 stock72.57%
Cash17.13%
U.S. stock10.02%
Fixed income0.16%
Other0.11%
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 SA3.55%
-- Roche Holding AG Dividend Right Cert.3.52%
-- Novartis AG3.42%
-- Standard Chartered PLC3.26%
-- Safran SA3.08%
-- Royal Dutch Shell PLC Class A2.83%
-- Heineken Holding NV2.52%
-- Axel Springer SE2.48%
-- Nestle SA2.47%
-- Zurich Insurance Group AG2.19%

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