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Tweedy, Browne Global Value Fund (TBGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.31% 3 years+7.99%
3 months+2.38% 5 years+7.64%
1 year-0.84% Since inception+9.61%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+7.64%+2.88%
Expense ratio1.37%1.25%
Risk 5 year sharpe ratio0.840.29
Net assets$9.5B$1.3B
Average market cap$28.5B$30.7B
Average P/E14.414.6
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


International stock70.30%
U.S. stock7.42%
Fixed income0.00%
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
-- 3.46%
-- 3.33%
-- 3.27%
-- 2.92%
-- 2.63%
-- 2.54%
-- 2.47%
-- 2.44%
-- 2.43%
-- 2.33%