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Tweedy Browne Mutual Fund Family Data Pages

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Performance
05-31-13

Total ReturnCategory Average
Total Return 36.7 13.3 -3.5 17.5 10.1
Category Average 30.4 8.1 -12.2 16.3 6.8
Assets for Each Yr* 4.8 5.4 5.4 6.7 7.9
*billions

Trailing Returns %
05-31-13

  YTD 3 Year 5 Year    
Fund Family 10.05 13.19 5.33

Key Stats
05-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,873 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.9 100.00 1.38 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 13.8
Stocks 86.2
Bonds 0.0
Other 0.0
Annual Turnover % 9
% Assets in Top 10 10.7
 
Sector Breakdown (% of stocks) 
Sensitive 26.6
Communication Services 1.1
Energy 12.6
Industrials 8.6
Technology 4.4
Cyclical 34.9
Basic Materials 4.3
Consumer Cyclical 11.6
Financial Services 19.0
Real Estate 0.0
Defensive 38.5
Consumer Defensives 24.4
Healthcare 13.9
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-18-13

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 25.01 1.67
  Philip Morris International, Inc.* Consumer Defensive 11.79 1.43
  Baxter International Inc.* Healthcare 7.74 1.25
  Halliburton Company* Energy 27.76 1.20
  Berkshire Hathaway Inc Class A* Financial Services 28.73 1.08
  Devon Energy Corp* Energy 7.07 0.94
  Google, Inc. Class A* Technology 27.32 0.94
  ConocoPhillips* Energy 9.36 0.84
  Cisco Systems Inc* Technology 27.18 0.78
  Joy Global, Inc.* Industrials -16.29 0.57
  Phillips 66* Energy 22.44 0.43
  Wells Fargo & Co* Financial Services 21.09 0.37
  Emerson Electric Co.* Technology 9.82 0.28
  Bank of New York Mellon Corp* Financial Services 16.93 0.21
  American National Insurance Financial Services 47.20 0.18
  MasterCard Incorporated Class A* Financial Services 19.14 0.17
  UniFirst Corporation Consumer Cyclical 31.72 0.17
  Union Pacific Corp* Industrials 26.73 0.17
  Wal-Mart Stores Inc* Consumer Cyclical 12.37 0.16
  Leucadia National Corporation Consumer Defensive 18.75 0.16
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Tweedy Browne Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
06-18-13

Fund Name 5-Yr Rank Analyst Report
Tweedy, Browne Global Value 1 05-13-13
Tweedy, Browne Value 4 11-05-12
Tweedy, Browne Worldwide Hi Div Yld Val 10 05-21-13

Worst 5-Year Relative Performance | More
06-18-13

Fund Name 5-Yr Rank Analyst Report
Tweedy, Browne Worldwide Hi Div Yld Val 10 05-21-13
Tweedy, Browne Value 4 11-05-12
Tweedy, Browne Global Value 1 05-13-13

Lowest Expenses | More
06-18-13

Fund Name Expense Ratio Analyst Report
Tweedy, Browne Global Value II Ccy Unhdg 1.37 ---
Tweedy, Browne Worldwide Hi Div Yld Val 1.37 05-21-13
Tweedy, Browne Global Value 1.38 05-13-13
Tweedy, Browne Value 1.39 11-05-12

Highest Expenses | More
06-18-13

Fund Name Expense Ratio Analyst Report
Tweedy, Browne Value 1.39 11-05-12
Tweedy, Browne Global Value 1.38 05-13-13
Tweedy, Browne Global Value II Ccy Unhdg 1.37 ---
Tweedy, Browne Worldwide Hi Div Yld Val 1.37 05-21-13

Longest Manager Tenure | More
06-18-13

Fund Name Manager Name Average Manager Tenure
Tweedy, Browne Global Value William H. Browne 14
Tweedy, Browne Value William H. Browne 14
Tweedy, Browne Worldwide Hi Div Yld Val William H. Browne 6
Tweedy, Browne Global Value II Ccy Unhdg William H. Browne 4

Shortest Manager Tenure | More
06-18-13

Fund Name Manager Name Average Manager Tenure
Tweedy, Browne Global Value II Ccy Unhdg William H. Browne 4
Tweedy, Browne Worldwide Hi Div Yld Val William H. Browne 6
Tweedy, Browne Value William H. Browne 14
Tweedy, Browne Global Value William H. Browne 14

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