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Tweedy, Browne International Value Fund (TBGVX)
At close: May 17 at 8:01 PM EDT
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29.87 - YTD Return 5.04%
- Expense Ratio 1.40%
- Category Foreign Large Value
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 5.84B
- Beta (5Y Monthly) 0.70
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.46
- Inception Date Jun 15, 1993
The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.
Tweedy, Browne
Fund Family
Foreign Large Value
Fund Category
5.84B
Net Assets
1993-06-15
Inception Date
Performance Overview: TBGVX
Trailing returns as of 5/17/2024. Category is Foreign Large Value.
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Holdings: TBGVX
Top 10 Holdings (37.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTBGVX
Industrials 28.36%
Financial Services 17.90%
Consumer Defensive 13.13%
Healthcare 10.16%
Basic Materials 8.54%
Communication Services 6.96%
Energy 6.31%
Consumer Cyclical 4.82%
Technology 3.43%
Real Estate 0.38%
Utilities 0.00%
Recent News: TBGVX
Research Reports: TBGVX
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