Nasdaq - Delayed Quote USD

Tweedy, Browne Value Fund (TWEBX)

17.42
-0.47
(-2.63%)
At close: 8:09:00 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.30%
5y Average Return 11.52%
Number of Years Up 22
Number of Years Down 9
Best 1Y Total Return (Apr 2, 2025) 22.68%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 22.68%
Worst 3Y Total Return 2.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TWEBX
Category
YTD
6.30%
14.38%
1-Month
1.65%
-1.21%
3-Month
3.06%
5.03%
1-Year
6.25%
39.50%
3-Year
6.42%
9.11%
5-Year
8.33%
10.10%
10-Year
5.55%
7.90%
Last Bull Market
0.78%
15.53%
Last Bear Market
-8.01%
-17.52%

Annual Total Return (%) History

Year
TWEBX
Category
2025
--
--
2024
1.35%
--
2023
15.20%
--
2022
-5.67%
--
2021
16.16%
--
2020
-1.99%
2.50%
2019
16.05%
20.73%
2018
-6.39%
-10.41%

2017
16.46%
18.90%
2016
9.69%
9.24%
2015
-5.39%
-3.06%
2014
4.02%
3.61%
2013
22.68%
25.36%
2012
15.45%
14.28%
2011
-1.75%
-3.44%
2010
10.51%
11.90%
2009
27.60%
29.76%
2008
-24.37%
-36.88%
2007
0.60%
7.10%
2006
11.62%
19.86%
2005
2.30%
9.79%
2004
9.42%
16.15%
2003
23.24%
35.24%
2002
-14.91%
-14.35%
2001
-0.08%
-6.11%
2000
14.45%
2.36%
1999
2.00%
28.41%
1998
9.59%
9.10%
1997
38.87%
20.15%
1996
22.45%
18.76%
1995
36.21%
22.77%
1994
-0.56%
-0.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.30% -- -- --
2024 5.51% -0.82% 2.79% -5.77%
2023 5.37% 3.34% -1.06% 6.93%
2022 -2.30% -8.01% -7.17% 13.07%
2021 7.72% 5.54% -2.65% 4.95%
2020 -22.13% 10.30% 0.65% 13.38%
2019 9.49% 2.04% -0.75% 4.66%
2018 -2.77% 1.85% 2.84% -8.09%
2017 4.66% 2.57% 3.89% 4.41%
2016 -1.51% 4.92% 2.05% 4.02%

2015 1.37% -2.21% -7.62% 3.31%
2014 2.29% 5.00% -1.23% -1.95%
2013 9.72% 0.18% 5.29% 6.00%
2012 8.04% -1.40% 4.98% 3.23%
2011 2.80% 0.82% -12.95% 8.90%
2010 4.45% -8.51% 7.52% 7.56%
2009 -11.84% 16.18% 15.21% 8.13%
2008 -4.74% -7.46% 1.60% -15.56%
2007 1.32% 5.15% -0.08% -5.50%
2006 2.10% 0.04% 5.31% 3.77%
2005 -2.76% 1.26% 2.40% 1.46%
2004 2.14% 0.29% -1.06% 7.98%
2003 -4.73% 11.39% 4.55% 11.08%
2002 2.82% -5.36% -17.42% 5.88%
2001 -1.92% 6.85% -9.65% 5.53%
2000 -2.24% 0.50% 11.46% 4.50%
1999 -1.50% 12.28% -7.32% -0.49%
1998 9.14% 3.08% -14.61% 14.07%
1997 3.71% 15.66% 11.25% 4.07%
1996 7.85% 3.29% 1.15% 8.67%
1995 9.06% 11.11% 9.08% 3.05%
1994 -2.31% 1.13% 4.48% -3.66%

Rank in Category (By Total Return)

YTD 50
1-Month 62
3-Month 25
1-Year 97
3-Year 77
5-Year 91

Load Adjusted Returns

1-Year 6.25%
3-Year 6.42%
5-Year 8.33%
10-Year 5.55%

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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