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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TBHDX | Category Average | TBHDX | Category Average | TBHDX | Category Average | |
| Alpha | -2.22 | -0.05 | -3.38 | -0.04 | -3.27 | -0.01 |
| BETA | 0.76 | 0.01 | 0.81 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.81 | 0.01 | 0.43 | 0.01 |
| R-squared | 68.75 | 0.9 | 71.78 | 0.88 | 79.09 | 0.87 |
| Standard Deviation | 14.89 | 0.2 | 15.18 | 0.16 | 14.24 | 0.15 |
| Sharpe Ratio | 0.03 | 0 | 0.45 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -0.9 | 0.08 | 7.53 | 0.09 | 2.7 | 0.08 |
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