Tweedy, Browne Global Value Fund (TBGVX)

26.72
Net Asset Value
-1.33%
1 Day
+7.40%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.36%
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 diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in 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+0.15% 3 years+7.65%
3 months+8.37% 5 years+4.19%
1 year+2.50% Since inception+9.04%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+4.19%-0.82%
Expense ratio1.36%1.16%
Risk 5 year sharpe ratio0.410.05
Net assets$8.6B$2.0B
Average market cap$37.1B$31.6B
Average P/E14.312.1
Portfolio turnover5%5%

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 / 25 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock80.27%
U.S. stock10.64%
Cash8.96%
Other0.13%
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
-- 5.59%
-- 3.83%
-- 3.52%
-- 3.39%
-- 3.39%
-- 3.28%
-- 3.23%
-- 3.06%
-- 2.91%
-- 2.68%