Tweedy, Browne Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.8 1.2 -2.1 5.7 14.6
Category Average 21.7 -5.1 -3.2 3.3 20.4
Assets for Each Yr* 9.2 10.4 10.1 10.2 11.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.59 5.34 7.89

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
11,538 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.7 100.00 1.39 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 23.0
Stocks 71.1
Bonds 1.0
Other 4.9
Annual Turnover % 3
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 29.1
Communication Services 0.3
Energy 8.5
Industrials 13.0
Technology 7.3
Cyclical 42.5
Basic Materials 4.9
Consumer Cyclical 12.6
Financial Services 24.5
Real Estate 0.4
Defensive 28.4
Consumer Defensives 18.3
Healthcare 9.9
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Cisco Systems Inc* Technology 29.15 0.86
  Johnson & Johnson* Healthcare 25.83 0.67
  Berkshire Hathaway Inc A* Financial Services 21.18 0.59
  Philip Morris International Inc* Consumer Defensive 21.14 0.49
  Halliburton Co* Energy -16.56 0.39
  Bank of New York Mellon Corp* Financial Services 15.83 0.39
  Alphabet Inc A* Technology 33.44 0.34
  Alphabet Inc C* Technology 35.93 0.33
  Devon Energy Corp Energy -16.27 0.18
  ConocoPhillips* Energy 6.44 0.17
  Wells Fargo & Co* Financial Services 10.25 0.15
  Shire PLC Healthcare -12.14 0.14
  Phillips 66* Energy 18.37 0.11
  3M Co* Industrials 35.96 0.09
  Comcast Corp Class A* Communication Services 14.68 0.08
  International Business Machines Corp* Technology -3.67 0.08
  Mastercard Inc A* Financial Services 48.00 0.07
  National Western Life Group Inc Class A Financial Services 6.37 0.05
  Baxter International Inc* Healthcare 47.47 0.05
  MRC Global Inc Energy -22.41 0.04
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Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Tweedy, Browne Global Value William H. Browne 12
Tweedy, Browne Value William H. Browne 12
Tweedy, Browne Worldwide Hi Div Yld Val William H. Browne 8
Tweedy, Browne Global Value II Ccy Unhdg William H. Browne 6

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Tweedy, Browne Global Value II Ccy Unhdg William H. Browne 6
Tweedy, Browne Worldwide Hi Div Yld Val William H. Browne 8
Tweedy, Browne Value William H. Browne 12
Tweedy, Browne Global Value William H. Browne 12
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