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| Growth of $10,000 | 01-31-10 | | |
 | Fund: Tweedy Browne Value | |  | Category: World Stock | |  | Index: MSCI EAFE NR USD | | |
| Performance History | 01-31-10 | | |
| | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 01-10 | | Total Return % | 23.2 | 9.4 | 2.3 | 11.6 | 0.6 | -24.4 | 27.6 | -2.7 | | +/- Index | -15.4 | -10.8 | -11.2 | -14.7 | -10.6 | 19.0 | -4.2 | 1.7 | | +/- Category | -10.6 | -8.4 | -6.5 | -4.3 | -0.8 | 12.7 | -7.7 | 1.4 | | % Rank in Category | 94 | 97 | 92 | 88 | 59 | 2 | 77 | 14 | | Fund Category | MV | MV | MV | MV | LV | LV | WS | WS | | ||||||||
| See fund category codes | ||||||||
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| Trailing Total Returns | through 02-09-10 | | |
| | Total Return % | +/-
MSCI EAFE NR USD | +/-
MSCI World NR USD | % Rank in Cat | | 1-Day | 0.80 | 0.56 | 0.02 | 94 | | 1-Week | -2.98 | 1.84 | 0.80 | 16 | | 1-Month | -4.56 | 5.02 | 3.46 | 6 | | 3-Month | 1.36 | 8.96 | 5.91 | 3 | | Year-to-date | -3.57 | 3.90 | 2.09 | 15 | | 1-Year | 29.51 | -1.04 | 1.06 | 59 | | 3-Year Annualized | -2.49 | 6.70 | 5.61 | 12 | | 5-Year Annualized | 1.77 | -0.50 | 0.62 | 57 | | 10-Yr Annualized | 3.92 | 3.36 | 4.47 | 14 | | | | | | |
| Historical Quarterly Returns | | | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.84 | 16.18 | 15.21 | 8.13 | | 2008 | -4.74 | -7.46 | 1.60 | -15.56 | | 2007 | 1.32 | 5.15 | -0.08 | -5.50 | | 2006 | 2.10 | 0.04 | 5.31 | 3.77 | | 2005 | -2.76 | 1.26 | 2.40 | 1.46 | | 2004 | 2.14 | 0.29 | -1.06 | 7.98 | | 2003 | -4.73 | 11.39 | 4.55 | 11.08 |
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