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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.96% |
| 5y Average Return | 5.92% |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 8, 2025) | 22.06% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 22.06% |
| Worst 3Y Total Return | -1.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TBHDX
Category
- YTD
- 7.22%
- 14.38%
- 1-Month
- 1.94%
- -1.21%
- 3-Month
- 7.22%
- 5.03%
- 1-Year
- 3.14%
- 39.50%
- 3-Year
- 3.93%
- 9.11%
- 5-Year
- 8.90%
- 10.10%
- 10-Year
- 4.28%
- 7.90%
- Last Bull Market
- 1.13%
- 15.53%
- Last Bear Market
- -9.39%
- -17.52%
Annual Total Return (%) History
Year
TBHDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 7.22% | -- | -- | -- |
| 2024 | 4.19% | -0.91% | 6.35% | -8.72% |
| 2023 | 5.09% | 0.28% | -2.55% | 9.41% |
| 2022 | -3.78% | -9.39% | -11.46% | 15.88% |
| 2021 | 5.29% | 3.18% | -3.16% | 6.06% |
| 2020 | -24.73% | 10.07% | 1.46% | 13.80% |
| 2019 | 7.59% | 5.12% | -1.59% | 6.52% |
| 2018 | -0.87% | 0.56% | 3.44% | -8.47% |
| 2017 | 6.52% | 5.22% | 4.15% | 4.55% |
| 2016 | -1.46% | 2.11% | 2.95% | 0.95% |
| 2015 | 0.18% | -0.54% | -9.27% | 2.31% |
| 2014 | 1.52% | 4.55% | -4.34% | -2.41% |
| 2013 | 5.02% | -0.39% | 7.61% | 5.50% |
| 2012 | 5.98% | -2.63% | 5.66% | 3.03% |
| 2011 | 5.66% | 3.16% | -10.10% | 6.17% |
| 2010 | 0.70% | -9.31% | 12.84% | 4.53% |
| 2009 | -11.09% | 17.49% | 13.78% | 7.85% |
| 2008 | -3.00% | -8.01% | -7.80% | -14.13% |
| 2007 | -0.87% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 9 |
| 3-Month | 26 |
| 1-Year | 94 |
| 3-Year | 90 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 3.14% |
| 3-Year | 3.93% |
| 5-Year | 8.90% |
| 10-Year | 4.28% |
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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