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Tweedy, Browne Global Value Fund (TBGVX)

25.30
Net Asset Value
-1.75%
1 Day
-2.84%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.37%
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-4.17% 3 years+8.38%
3 months-5.57% 5 years+8.92%
1 year-4.13% Since inception+9.82%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+8.92%+8.58%
Expense ratio1.37%1.25%
Risk 5 year sharpe ratio1.050.49
Net assets$9.6B$1.5B
Average market cap$30.6B$34.6B
Average P/E15.715.2
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 stock68.43%
Cash22.49%
U.S. stock7.52%
Fixed income1.46%
Other0.10%
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
-- 3.83%
-- 3.36%
-- 3.34%
-- 2.95%
-- 2.53%
-- 2.45%
-- 2.22%
-- 2.17%
-- 2.16%
-- 2.05%

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