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Nasdaq - Delayed Quote USD
Tweedy, Browne Intl Val II - Ccy UnH (TBCUX)
15.13
-0.09
(-0.59%)
At close: 8:03:59 PM EDT
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15.22 - YTD Return 5.99%
- Expense Ratio 1.39%
- Category Foreign Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 186.69M
- Beta (5Y Monthly) 0.87
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.37
- Inception Date Oct 26, 2009
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.
Tweedy, Browne
Fund Family
Foreign Large Value
Fund Category
186.69M
Net Assets
2009-10-26
Inception Date
Performance Overview: TBCUX
View MoreTrailing returns as of 4/1/2025. Category is Foreign Large Value.
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Holdings: TBCUX
View MoreSector Weightings
SectorTBCUX
Industrials 29.12%
Consumer Cyclical 15.07%
Healthcare 12.89%
Basic Materials 12.56%
Consumer Defensive 11.18%
Technology 7.51%
Financial Services 6.36%
Energy 3.31%
Communication Services 1.72%
Real Estate 0.28%
Utilities 0.00%
Recent News: TBCUX
View MoreResearch Reports: TBCUX
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