Dow Up 0.25% Nasdaq Up 0.65%

Tweedy, Browne Global Value (TBGVX)

24.75 Up 0.04(0.16%) May 27
Prev Close:24.71
YTD Return*:-0.12%
Net Assets*:8.91B
Yield*:0.83%

* As of 30-Apr-16

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

Top Holdings

Symbol% AssetsYTD Return %
SAFRF.PA3.47N/A
RHHVF3.08N/A
HKHHF2.84N/A
NVSEF2.74N/A
GLAXF.L2.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:8.91B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:-0.12%
5y Avg Return:5.12%
Rank in Category (ytd):50
% Rank in Category (ytd):12.82%
Beta (3y):0.57
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback