Nasdaq - Delayed Quote • USD
Tweedy, Browne International Value Fund (TBGVX)
As of 8:06 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 5.19% |
| 5y Average Return | 5.16% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TBGVX | Category Average | TBGVX | Category Average | TBGVX | Category Average | |
| Alpha | 3.15 | -0.04 | 0.5 | -0.03 | 1.24 | -0.01 |
| BETA | 0.7 | 0.01 | 0.8 | 0.01 | 0.73 | 0.01 |
| Mean Annual Return | 0.52 | 0.01 | 0.57 | 0.01 | 0.46 | 0 |
| R-squared | 88.05 | 0.92 | 87.16 | 0.91 | 83.44 | 0.9 |
| Standard Deviation | 12.3 | 0.2 | 14.97 | 0.17 | 11.96 | 0.16 |
| Sharpe Ratio | 0.28 | 0 | 0.31 | 0 | 0.34 | 0 |
| Treynor Ratio | 3.87 | 0.04 | 4.61 | 0.07 | 4.68 | 0.04 |
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