Tweedy, Browne Global Value Fund (TBGVX)

27.51
Net Asset Value
-0.43%
1 Day
-3.44%
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-0.76% 3 years+4.74%
3 months-4.41% 5 years+3.62%
1 year-1.03% Since inception+9.02%
Data through --

Peer Comparisonvs. Foreign large value

 TBGVXCategory
Performance 5-yr return+3.62%+3.02%
Expense ratio1.36%1.17%
Risk 5 year sharpe ratio0.440.07
Net assets$8.9B$2.2B
Average market cap$39.8B$29.8B
Average P/E16.711.4
Portfolio turnover5%5%

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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 stock79.49%
U.S. stock10.37%
Cash6.88%
Fixed income3.15%
Other0.12%
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
-- 5.62%
-- 3.27%
-- 3.25%
-- 3.15%
-- 3.15%
-- 3.00%
-- 2.97%
-- 2.92%
-- 2.92%
-- 2.72%