Nasdaq - Delayed Quote USD

Tweedy, Browne Value Fund (TWEBX)

17.89
+0.03
+(0.17%)
As of 8:08:59 AM EDT. Market Open.
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  • Previous Close 17.86
  • YTD Return 6.30%
  • Expense Ratio 1.38%
  • Category World Large-Stock Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 418.64M
  • Beta (5Y Monthly) 0.69
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.24
  • Inception Date Dec 8, 1993

The fund invests primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. Value investing seeks to uncover stocks whose current market prices are at discounts (that is, undervalued) to the Adviser's estimate of their true or intrinsic value. The fund will generally have some exposure to emerging markets.

Tweedy, Browne

Fund Family

World Large-Stock Value

Fund Category

418.64M

Net Assets

1993-12-08

Inception Date

More about Tweedy, Browne Value Fund

Performance Overview: TWEBX

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Trailing returns as of 4/1/2025. Category is World Large-Stock Value.

YTD Return

TWEBX
6.30%
Category
14.38%
 

1-Year Return

TWEBX
6.25%
Category
39.50%
 

3-Year Return

TWEBX
6.42%
Category
9.11%
 

5-Year Return

TWEBX
8.33%
Category
10.10%
 

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Holdings: TWEBX

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Sector Weightings

SectorTWEBX
Industrials   26.65%
Financial Services   14.67%
Healthcare   14.22%
Consumer Cyclical   11.44%
Consumer Defensive   11.16%
Basic Materials   6.37%
Energy   6.36%
Technology   5.15%
Communication Services   3.99%
Real Estate   0.00%
Utilities   0.00%
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Recent News: TWEBX

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Research Reports: TWEBX

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