Nasdaq - Delayed Quote USD

Tweedy, Browne Worldwide Hi Div Yld Val (TBHDX)

5.77 +0.02 (+0.35%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.70%
5y Average Return 3.04%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (Apr 19, 2024) 28.18%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 28.18%
Worst 3Y Total Return -1.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TBHDX
Category
YTD
4.19%
14.38%
1-Month
3.65%
-1.21%
3-Month
4.19%
5.03%
1-Year
11.40%
39.50%
3-Year
3.53%
9.11%
5-Year
4.25%
10.10%
10-Year
3.72%
7.90%
Last Bull Market
31.15%
15.53%
Last Bear Market
-9.39%
-17.52%

Annual Total Return (%) History

Year
TBHDX
Category
2024
--
--
2023
12.37%
--
2022
-10.55%
--
2021
11.58%
--
2020
-4.35%
2.50%
2019
18.55%
20.73%
2018
-5.61%
-10.41%
2017
22.06%
18.90%

2016
4.56%
9.24%
2015
-7.51%
-3.06%
2014
-0.92%
3.61%
2013
18.77%
25.36%
2012
12.34%
14.28%
2011
4.04%
-3.44%
2010
7.73%
11.90%
2009
28.18%
29.76%
2008
-29.35%
-36.88%
2007
--
7.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.19% -- -- --
2023 5.09% 0.28% -2.55% 9.41%
2022 -3.78% -9.39% -11.46% 15.88%
2021 5.29% 3.18% -3.16% 6.06%
2020 -24.73% 10.07% 1.46% 13.80%
2019 7.59% 5.12% -1.59% 6.52%
2018 -0.87% 0.56% 3.44% -8.47%
2017 6.52% 5.22% 4.15% 4.55%
2016 -1.46% 2.11% 2.95% 0.95%
2015 0.18% -0.54% -9.27% 2.31%

2014 1.52% 4.55% -4.34% -2.41%
2013 5.02% -0.39% 7.61% 5.50%
2012 5.98% -2.63% 5.66% 3.03%
2011 5.66% 3.16% -10.10% 6.17%
2010 0.70% -9.31% 12.84% 4.53%
2009 -11.09% 17.49% 13.78% 7.85%
2008 -3.00% -8.01% -7.80% -14.13%
2007 -0.87% -- -- --

Rank in Category (By Total Return)

YTD 86
1-Month 79
3-Month 86
1-Year 82
3-Year 92
5-Year 95

Load Adjusted Returns

1-Year 11.40%
3-Year 3.53%
5-Year 4.25%
10-Year 3.72%

Performance & Risk

YTD Return 0.70%
5y Average Return 3.04%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Tweedy, Browne
Net Assets 67.63M
YTD Return 4.19%
Yield 2.20%
Morningstar Rating
Inception Date Sep 05, 2007

Fund Summary

The fund invests primarily in U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. It is diversified by issuer, industry, and country and normally invests at least 40% of its assets in foreign securities and in at least three countries in addition to the U.S.

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