Tweedy, Browne Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 1.2 -2.1 5.7 15.8 0.1
Category Average -5.1 -3.2 3.3 22.5 -4.0
Assets for Each Yr* 10.4 10.1 10.2 11.5 10.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.10 5.82 6.31

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,741 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.8 100.00 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 22.4
Stocks 77.1
Bonds 0.5
Other 0.1
Annual Turnover % 3
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 27.7
Communication Services 0.2
Energy 8.2
Industrials 12.1
Technology 7.2
Cyclical 44.3
Basic Materials 3.3
Consumer Cyclical 16.0
Financial Services 24.4
Real Estate 0.6
Defensive 28.1
Consumer Defensives 16.4
Healthcare 11.5
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare -8.62 0.66
  Halliburton Co* Energy -6.47 0.44
  Alphabet Inc A* Technology 14.34 0.39
  Alphabet Inc C* Technology 13.61 0.38
  ConocoPhillips* Energy 32.21 0.22
  AGCO Corp* Industrials -15.05 0.17
  Phillips 66* Energy 12.02 0.13
  Wells Fargo & Co* Financial Services -7.47 0.13
  Shire PLC Healthcare 10.45 0.11
  3M Co* Industrials -13.37 0.07
  National Western Life Group Inc Class A Financial Services -6.11 0.05
  Comcast Corp Class A* Communication Services -12.02 0.04
  Emerson Electric Co* Industrials 2.67 0.03
  AutoZone Inc* Consumer Cyclical -3.43 0.03
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Longest Manager Tenure | More
07-13-18

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
07-13-18

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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