Tweedy, Browne Global Value
(TBGVX)
-0.31
-1.18%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.24 |
| Category | Foreign Large Value |
| Net Assets | 6.12 Bil |
| Yield | 1.26% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The adviser seeks to construct a widely diversified portfolio of small, medium and large capitalization stocks from a variety of industries and countries. It invests primarily in undervalued equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.85% | 13.82% | -4.13% | 18.38% | 11.57% |
| Value ($) | 13,785.00 | 15,690.09 | 15,042.09 | 17,806.83 | 19,867.08 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Tweedy Browne |
| Fund Manager | William Browne |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.38% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.25% |
| 3 Months | 5.58% |
| 1 Year | 28.96% |
| 3 Years* | 14.21% |
| 5 Years* | 5.80% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| TBGVX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | 5.80% | -1.76% |
| Sharpe Ratio | 0.97 | 0.40 |
| Net Assets | 6.12 Bil | 365.52 Mil |
| Avg Market Cap | 24.39 Bil | 27.31 Bil |
| Avg P/E | 13.55 | 11.44 |
| Portfolio Turnover | 9 | 43 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.72% |
| Cash | 12.32% |
| Fixed Income | 0.00% |
| Other | -1.04% |
| NAME | % NET ASSETS |
|---|---|
| Heineken Holding NV | 4.04% |
| Total SA | 3.95% |
| Roche Holding AG | 3.81% |
| Novartis AG | 3.63% |
| Diageo PLC | 3.52% |
| Nestle SA | 3.49% |
| Zurich Insurance Group AG | 3.12% |
| Royal Dutch Shell PLC Class A | 3.09% |
| Axel Springer AG | 3.06% |
| Akzo Nobel NV | 2.65% |
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