Nasdaq - Delayed Quote USD
Tweedy, Browne Value Fund (TWEBX)
17.42
-0.47
(-2.63%)
At close: 8:09:00 AM EDT
Top 10 Holdings (32.14% of Total Assets)
SymbolCompany% Assets
DIPXX
Dreyfus Government Cash Management Funds - Dreyfus Government Securities Cash Management 2.88% 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%
Overall Portfolio Composition (%)
| Cash | 6.05% |
| Stocks | 93.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TWEBX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.65 |
| Price/Book | 0.59 | 2.11 |
| Price/Sales | 0.92 | 1.56 |
| Price/Cashflow | 0.13 | 10.12 |
| Median Market Cap | 28,286.83 | 59,675.69 |
| 3 Year Earnings Growth | 21.61 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.30% |
| 5y Average Return | 11.52% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Tweedy, Browne |
| Net Assets | 418.64M |
| YTD Return | 6.30% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | Dec 08, 1993 |
Fund Summary
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.
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