Tweedy, Browne Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 1.2 -2.1 5.7 15.8 2.3
Category Average -5.1 -3.2 3.3 22.5 -2.9
Assets for Each Yr* 10.4 10.1 10.2 11.5 10.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.29 8.70 5.42

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,732 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.7 100.00 1.36 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 24.6
Stocks 74.8
Bonds 0.5
Other 0.1
Annual Turnover % 5
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 29.0
Communication Services 0.2
Energy 8.6
Industrials 12.7
Technology 7.5
Cyclical 43.0
Basic Materials 3.6
Consumer Cyclical 15.3
Financial Services 23.4
Real Estate 0.6
Defensive 28.0
Consumer Defensives 16.3
Healthcare 11.5
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Berkshire Hathaway Inc A* Financial Services 3.49 0.67
  Johnson & Johnson* Healthcare -2.32 0.63
  Alphabet Inc A* Technology 3.55 0.43
  Bank of New York Mellon Corp* Financial Services -7.26 0.42
  Alphabet Inc C* Technology 3.15 0.42
  Phillips 66* Energy 10.49 0.16
  Wells Fargo & Co* Financial Services -13.22 0.14
  Shire PLC Healthcare 10.60 0.13
  Avnet Inc* Technology 1.09 0.10
  Berkshire Hathaway Inc B* Financial Services 3.52 0.00
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Tweedy, Browne Global Value William H. Browne 13
Tweedy, Browne Value William H. Browne 13
Tweedy, Browne Worldwide Hi Div Yld Val William H. Browne 8
Tweedy, Browne Global Value II Ccy Unhdg William H. Browne 7

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Tweedy, Browne Global Value II Ccy Unhdg William H. Browne 7
Tweedy, Browne Worldwide Hi Div Yld Val William H. Browne 8
Tweedy, Browne Value William H. Browne 13
Tweedy, Browne Global Value William H. Browne 13
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