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    Tweedy, Browne Global Value (TBGVX)

    27.71 Up 0.04(0.14%) Apr 24
    Prev Close:27.67
    YTD Return*:3.57%
    Net Assets*:9.60B
    Yield*:1.19%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SCBFF.L3.4911.70
    NVSEF3.449.60
    RHHVF3.294.90
    SAFRF.PA3.0116.18
    TTFNF.PA2.990.47

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.6B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:3.57%
    5y Avg Return:9.25%
    Rank in Category (ytd):76
    % Rank in Category (ytd):20.49%
    Beta (3y):0.56
    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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