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Tweedy, Browne Global Value (TBGVX)

27.70 Up 0.02(0.07%) Jul 11
Prev Close:27.68
YTD Return*:4.73%
Net Assets*:8.59B
Yield*:1.11%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for TBGVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA3.7621.97
RHHVF3.748.87
NVSEF3.2316.18
AXELF.DE3.02-2.10
RYDAF.L2.8018.84

Fund Basics

Morningstar Overall Rating:
Total Assets:8.59B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:4.73%
5y Avg Return:15.13%
Rank in Category (ytd):54
% Rank in Category (ytd):14.63%
Beta (3y):0.53
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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