27.94 Up +0.07 +0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.87
Category Foreign Large Value
Net Assets 8.59 Bil
Yield 1.11%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.82% -4.13% 18.38% 19.62% 4.96%
Value ($) 11,381.60 10,911.98 12,918.06 15,452.88 16,219.14
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Tweedy Browne
Fund Manager William Browne
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.37%
PERFORMANCE
Symbol Value ($)
1 Month -0.36%
3 Months 2.61%
1 Year 12.66%
3 Years* 11.31%
5 Years* 14.20%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  TBGVX Foreign Large Value
5-Yr Return 14.20% 9.87%
Sharpe Ratio 1.13 1.92
Net Assets 8.59 Bil 447.22 Mil
Avg Market Cap 30.90 Bil 37.76 Bil
Avg P/E 14.34 14.38
Portfolio Turnover 4 54
HOLDINGS
Symbol Value ($)
Stocks 81.01%
Cash 20.39%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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