Nasdaq - Delayed Quote USD
Tweedy, Browne Value Fund (TWEBX)
17.42
-0.47
(-2.63%)
At close: 8:04:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 9 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TWEBX | Category Average | TWEBX | Category Average | TWEBX | Category Average | |
| Alpha | -1.31 | -0.05 | -2.05 | -0.04 | -1.92 | -0.01 |
| BETA | 0.69 | 0.01 | 0.78 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 0.76 | 0.01 | 0.52 | 0.01 |
| R-squared | 79.19 | 0.9 | 80.91 | 0.88 | 83.47 | 0.87 |
| Standard Deviation | 12.48 | 0.2 | 14.73 | 0.16 | 12.66 | 0.15 |
| Sharpe Ratio | 0.21 | 0 | 0.43 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | 2.78 | 0.08 | 7.2 | 0.09 | 4.61 | 0.08 |
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