Nasdaq - Delayed Quote USD
Tweedy, Browne Worldwide Hi Div Yld Val (TBHDX)
5.48
-0.06
(-1.08%)
At close: 8:04:23 PM EDT
Top 10 Holdings (37.56% of Total Assets)
SymbolCompany% Assets
DIPXX
Dreyfus Government Cash Management Funds - Dreyfus Government Securities Cash Management 9.38% Sector Weightings
SectorTBHDX
Industrials 27.72%
Financial Services 19.89%
Consumer Defensive 11.98%
Basic Materials 10.94%
Healthcare 9.20%
Consumer Cyclical 8.35%
Energy 4.49%
Technology 3.82%
Communication Services 2.57%
Real Estate 1.05%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 10.07% |
| Stocks | 89.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TBHDX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.65 |
| Price/Book | 0.75 | 2.11 |
| Price/Sales | 1.11 | 1.56 |
| Price/Cashflow | 0.14 | 10.12 |
| Median Market Cap | 17,560.7 | 59,675.69 |
| 3 Year Earnings Growth | 19.09 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.96% |
| 5y Average Return | 5.92% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Tweedy, Browne |
| Net Assets | 59.8M |
| YTD Return | 7.22% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Sep 05, 2007 |
Fund Summary
The fund invests primarily in U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. It is diversified by issuer, industry, and country and normally invests at least 40% of its assets in foreign securities and in at least three countries in addition to the U.S.
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