Nasdaq - Delayed Quote USD
Tweedy, Browne International Value Fund (TBGVX)
28.69
+0.15
+(0.53%)
At close: 8:04:29 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.70% |
| 5y Average Return | 11.13% |
| Number of Years Up | 23 |
| Number of Years Down | 8 |
| Best 1Y Total Return (May 14, 2025) | 19.62% |
| Worst 1Y Total Return (May 14, 2025) | -- |
| Best 3Y Total Return | 19.62% |
| Worst 3Y Total Return | 1.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TBGVX
Category
- YTD
- 8.57%
- 11.56%
- 1-Month
- 1.13%
- -2.20%
- 3-Month
- 4.88%
- 4.11%
- 1-Year
- 5.96%
- 35.63%
- 3-Year
- 7.17%
- 5.74%
- 5-Year
- 9.70%
- 8.25%
- 10-Year
- 4.92%
- 4.29%
- Last Bull Market
- -0.87%
- 13.65%
- Last Bear Market
- -7.85%
- -23.43%
Annual Total Return (%) History
Year
TBGVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 7.36% | -- | -- | -- |
| 2024 | 5.23% | 0.49% | 2.42% | -5.34% |
| 2023 | 6.64% | 1.51% | -1.70% | 5.71% |
| 2022 | -3.27% | -7.85% | -5.75% | 10.06% |
| 2021 | 7.14% | 5.17% | -2.42% | 5.13% |
| 2020 | -21.36% | 9.90% | 0.08% | 14.46% |
| 2019 | 8.16% | 3.72% | -0.86% | 3.07% |
| 2018 | -2.11% | 2.40% | 2.10% | -8.82% |
| 2017 | 6.79% | 3.03% | 2.00% | 2.86% |
| 2016 | -2.33% | 2.80% | 3.30% | 1.83% |
| 2015 | 3.57% | -1.97% | -5.37% | 2.55% |
| 2014 | 1.39% | 3.30% | -1.18% | -1.92% |
| 2013 | 8.05% | -0.68% | 6.42% | 4.75% |
| 2012 | 8.88% | -1.47% | 5.12% | 4.98% |
| 2011 | 1.43% | 2.24% | -12.55% | 5.73% |
| 2010 | 4.39% | -6.10% | 8.61% | 6.91% |
| 2009 | -9.41% | 21.77% | 15.79% | 7.93% |
| 2008 | -9.03% | -7.98% | -10.10% | -18.03% |
| 2007 | 4.46% | 5.94% | -0.64% | -2.20% |
| 2006 | 8.18% | -2.87% | 5.73% | 8.14% |
| 2005 | 3.84% | 2.45% | 5.67% | 2.67% |
| 2004 | 8.59% | 3.06% | -0.27% | 7.53% |
| 2003 | -8.67% | 14.40% | 8.41% | 10.28% |
| 2002 | 6.80% | -5.81% | -16.47% | 4.57% |
| 2001 | -2.30% | 4.76% | -12.62% | 6.59% |
| 2000 | 4.40% | 1.33% | 5.38% | 0.82% |
| 1999 | 7.49% | 14.77% | -1.25% | 2.84% |
| 1998 | 15.80% | 0.37% | -17.85% | 16.24% |
| 1997 | 6.99% | 10.09% | 5.29% | -0.85% |
| 1996 | 10.27% | 4.41% | -1.14% | 5.63% |
| 1995 | -3.03% | 5.56% | 4.44% | 3.55% |
| 1994 | 6.24% | -0.41% | 0.74% | -2.09% |
| 1993 | 3.31% | 11.93% | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 96 |
| 3-Month | 93 |
| 1-Year | 95 |
| 3-Year | 93 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | 5.96% |
| 3-Year | 7.17% |
| 5-Year | 9.70% |
| 10-Year | 4.92% |
Performance & Risk
| YTD Return | 11.70% |
| 5y Average Return | 11.13% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Tweedy, Browne |
| Net Assets | 4.41B |
| YTD Return | 8.57% |
| Yield | 1.64% |
| Morningstar Rating | |
| Inception Date | Jun 15, 1993 |
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.
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