Tweedy, Browne Global Value
(TBGVX)
US Markets Closed
AdChoices
26.47
+0.07
+0.26%
:

Previous Close

26.40

Net Assets

8.78B

Yield

1.13%

Front load

None

Expenses

1.37%

Category

Foreign Large Value

Morningstar Risk

Low

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TBGVX

  • Category

    • 2013

    • 19.62%

    • -

    • 2012

    • 18.38%

    • -

    • 2011

    • -4.13%

    • -

    • 2010

    • 13.82%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.05%

      • 8.88%

      • 1.43%

      • Q2

      • -0.68%

      • -1.47%

      • 2.24%

      • Q3

      • 6.42%

      • 5.12%

      • -12.55%

      • Q4

      • 4.75%

      • 4.98%

      • 5.73%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Total SA

        • 3.80

        • 4,520,000

        • 0

        • Roche Holding AG

        • 3.42

        • 984,000

        • 0

        • Novartis AG

        • 3.17

        • 3,002,000

        • 0

        • Royal Dutch Shell PLC Class A

        • 2.95

        • 6,123,279

        • 72,089

        • Axel Springer SE

        • 2.67

        • 3,726,000

        • 0

        • Nestle SA

        • 2.51

        • 2,781,120

        • 0

        • Standard Chartered PLC

        • 2.49

        • 10,480,635

        • 4,835,635

        • Heineken Holding NV

        • 2.42

        • 3,160,000

        • 0

        • Henkel AG & Co KGaA

        • 2.27

        • 1,936,000

        • 0

        • Zurich Insurance Group AG

        • 2.14

        • 608,700

        • 0

        • Name

        • Rating

        • YTD Return %

          • MFS® International Value B

          • ★★★★★
          • -2.48

          • Hartford International Value I

          • ★★★★★
          • -3.52

          • American Beacon Intl Equity A LW

          • ★★★★★
          • -6.87

          • Hartford International Value R3

          • ★★★★★
          • -3.95

          • Hartford International Value C

          • ★★★★★
          • -4.32

          • Hartford International Value A LW

          • ★★★★★
          • -3.81

          • Hartford International Value Y

          • ★★★★★
          • -3.52

          • Hartford International Value R4

          • ★★★★★
          • -3.80

          • Hartford International Value R5

          • ★★★★★
          • -3.58

          • Henderson Global Equity Income I

          • ★★★★★
          • -2.83

          • Name

          • TBGVX

          • Category

            • Expense Ratio

            • 1.37%

            • 1.36%

            • Net Assets

            • 8.78B

            • 447.22M

            • Dividend Yield

            • 2.76%

            • 3.31

            • Price/Book

            • 1.43

            • 1.30

            • Price/Sales

            • 1.06

            • 0.80

            • Price/Cash Flow

            • 5.39

            • 5.62

            Profile

            Name of Issuer

            Tweedy Browne

            Fund Style

            Open

            Fund Manager

            Robert Wyckoff, Jr.

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            6/15/1993