Nasdaq - Delayed Quote USD

Tweedy, Browne International Value Fund (TBGVX)

28.20 +0.04 (+0.14%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.07%
5y Average Return 4.77%
Number of Years Up 22
Number of Years Down 8
Best 1Y Total Return (Apr 18, 2024) 37.85%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 37.85%
Worst 3Y Total Return 1.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TBGVX
Category
YTD
5.23%
11.56%
1-Month
3.75%
-2.20%
3-Month
5.23%
4.11%
1-Year
10.99%
35.63%
3-Year
5.69%
5.74%
5-Year
5.83%
8.25%
10-Year
4.89%
4.29%
Last Bull Market
35.03%
13.65%
Last Bear Market
-7.85%
-23.43%

Annual Total Return (%) History

Year
TBGVX
Category
2024
--
--
2023
12.47%
--
2022
-7.53%
--
2021
15.59%
--
2020
-1.00%
0.88%
2019
14.63%
17.80%
2018
-6.67%
-15.44%
2017
15.43%
22.08%

2016
5.62%
3.34%
2015
-1.46%
-3.10%
2014
1.51%
-6.32%
2013
19.62%
20.81%
2012
18.38%
16.21%
2011
-4.13%
-12.77%
2010
13.82%
7.48%
2009
37.85%
30.33%
2008
-38.31%
-42.41%
2007
7.54%
9.01%
2006
20.14%
25.98%
2005
15.42%
13.19%
2004
20.01%
21.99%
2003
24.93%
39.07%
2002
-12.14%
-12.37%
2001
-4.67%
-15.98%
2000
12.39%
-6.76%
1999
25.28%
30.02%
1998
10.99%
6.98%
1997
22.96%
7.03%
1996
20.23%
13.85%
1995
10.70%
10.70%
1994
4.36%
0.61%
1993
--
38.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.23% -- -- --
2023 6.64% 1.51% -1.70% 5.71%
2022 -3.27% -7.85% -5.75% 10.06%
2021 7.14% 5.17% -2.42% 5.13%
2020 -21.36% 9.90% 0.08% 14.46%
2019 8.16% 3.72% -0.86% 3.07%
2018 -2.11% 2.40% 2.10% -8.82%
2017 6.79% 3.03% 2.00% 2.86%
2016 -2.33% 2.80% 3.30% 1.83%
2015 3.57% -1.97% -5.37% 2.55%

2014 1.39% 3.30% -1.18% -1.92%
2013 8.05% -0.68% 6.42% 4.75%
2012 8.88% -1.47% 5.12% 4.98%
2011 1.43% 2.24% -12.55% 5.73%
2010 4.39% -6.10% 8.61% 6.91%
2009 -9.41% 21.77% 15.79% 7.93%
2008 -9.03% -7.98% -10.10% -18.03%
2007 4.46% 5.94% -0.64% -2.20%
2006 8.18% -2.87% 5.73% 8.14%
2005 3.84% 2.45% 5.67% 2.67%
2004 8.59% 3.06% -0.27% 7.53%
2003 -8.67% 14.40% 8.41% 10.28%
2002 6.80% -5.81% -16.47% 4.57%
2001 -2.30% 4.76% -12.62% 6.59%
2000 4.40% 1.33% 5.38% 0.82%
1999 7.49% 14.77% -1.25% 2.84%
1998 15.80% 0.37% -17.85% 16.24%
1997 6.99% 10.09% 5.29% -0.85%
1996 10.27% 4.41% -1.14% 5.63%
1995 -3.03% 5.56% 4.44% 3.55%
1994 6.24% -0.41% 0.74% -2.09%
1993 3.31% 11.93% -- --

Rank in Category (By Total Return)

YTD 33
1-Month 55
3-Month 33
1-Year 76
3-Year 43
5-Year 63

Load Adjusted Returns

1-Year 10.99%
3-Year 5.69%
5-Year 5.83%
10-Year 4.89%

Performance & Risk

YTD Return 3.07%
5y Average Return 4.77%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Tweedy, Browne
Net Assets 5.94B
YTD Return 5.23%
Yield 1.57%
Morningstar Rating
Inception Date Jun 15, 1993

Fund Summary

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 diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.

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