27.93 Down -0.01 -0.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.94
Category Foreign Large Value
Net Assets 8.75 Bil
Yield 1.11%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 9/16/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 13.82% -4.13% 18.38% 19.62% 4.92%
Value ($) 11,381.60 10,911.98 12,918.06 15,452.88 16,213.33
  • Year to date performance as of 9/16/2014 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 2.38%
3 Months -0.18%
1 Year 9.66%
3 Years* 15.71%
5 Years* 12.08%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  TBGVX Foreign Large Value
5-Yr Return 12.08% 6.53%
Sharpe Ratio 1.52 1.50
Net Assets 8.75 Bil 447.22 Mil
Avg Market Cap 29.49 Bil 39.24 Bil
Avg P/E 14.93 14.35
Portfolio Turnover 4 55
HOLDINGS
Symbol Value ($)
Stocks 78.88%
Cash 21.88%
Fixed Income 0.00%
Other 0.09%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:38 AM ET
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