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Tweedy, Browne Global Value (TBGVX)

On Nov 30: 20.40   0.16 (0.78%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.14% Worst 1 Yr Total Return (2008): -38.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TBGVX Category Alpha (against Standard Index) -1.06 -0.42 Beta (against Standard Index) 0.71 1.00 Mean Annual Return -3.68 -0.24 R-squared (against Standard Index) 87 95.20 Standard Deviation 18.26 24.69 Sharpe Ratio -0.25 N/A Treynor Ratio -8.60 N/A 5 Years Statistic TBGVX Category Alpha (against Standard Index) -0.25 -0.74 Beta (against Standard Index) 0.69 1.00 Mean Annual Return 4.47 0.52 R-squared (against Standard Index) 83 94.71 Standard Deviation 14.94 20.34 Sharpe Ratio 0.17 N/A Treynor Ratio 2.10 N/A 10 Years Statistic TBGVX Category Alpha (against Standard Index) 2.77 2.15 Beta (against Standard Index) 0.62 0.98 Mean Annual Return 5.43 0.49 R-squared (against Standard Index) 74 91.79 Standard Deviation 13.04 18.42 Sharpe Ratio 0.25 N/A Treynor Ratio 3.97 N/A
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