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Tweedy, Browne Global Value (TBGVX)

28.00 Down 0.01(0.04%) Sep 19
Prev Close:28.01
YTD Return*:4.70%
Net Assets*:8.57B
Yield*:1.11%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA3.8010.62
RHHVF3.426.64
NVSEF3.1718.41
RYDAF.L2.9516.67
AXELF.DE2.67-7.02

Fund Basics

Morningstar Overall Rating:
Total Assets:8.57B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:4.70%
5y Avg Return:12.93%
Rank in Category (ytd):23
% Rank in Category (ytd):6.2%
Beta (3y):0.51
Morningstar Risk Rating:1

Fund Summary

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. View More
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