Tweedy, Browne Global Value Fund (TBGVX)

27.61
Net Asset Value
-0.22%
1 Day
+6.03%
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-0.11% 3 years+13.59%
3 months+3.56% 5 years+11.44%
1 year+3.17% Since inception+10.04%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+11.44%+4.96%
Expense ratio1.38%1.29%
Risk 5 year sharpe ratio1.000.44
Net assets$9.9B$1.5B
Average market cap$30.9B$35.2B
Average P/E17.116.4
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock68.30%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account