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
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.
Tweedy, Browne Worldwide Hi Div Yld Val
New York, NY 10022
350 Park Ave 9th Fl
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 Operations
| Last Dividend | 0.14 |
| Last Cap Gain | 75.00 |
| Holdings Turnover | 16.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TBHDX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.40% | 1.07% |
| Prospectus Net Expense Ratio | 1.40% | -- |
| Prospectus Gross Expense Ratio | 1.51% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.19% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
John D. Spears, Lead Manager since September 05, 2007
John D. Spears joined Tweedy, Browne Company LLC in 1974 and is a member of the firm’s Management Committee and Investment Committee. He is a Managing Director of Tweedy, Browne Company LLC and Vice President of Tweedy, Browne Fund Inc. Mr. Spears studied at the Babson Institute of Business Administration, Drexel Institute of Technology and the University of Pennsylvania – The Wharton School. Morningstar Style Box
Morningstar Category
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