Tweedy, Browne Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.771.24-2.115.7110.03
    Category Average21.66-5.07-3.193.3312.50
    Assets for Each Yr*9.1910.4010.1310.1611.15
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.03 3.16 8.74

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,148 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.5 100.00 1.39 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 9.07 0.97
    Johnson & Johnson* Healthcare 15.89 0.64
    Berkshire Hathaway Inc A* Financial Services 6.26 0.58
    Philip Morris International Inc* Consumer Defensive 31.05 0.48
    Halliburton Co* Energy -20.41 0.46
    Bank of New York Mellon Corp* Financial Services 14.20 0.36
    Alphabet Inc C* Technology 23.18 0.31
    Alphabet Inc A* Technology 22.28 0.31
    Baxter International Inc* Healthcare 40.69 0.29
    Devon Energy Corp* Energy -27.52 0.24
    ConocoPhillips* Energy -11.36 0.19
    AGCO Corp* Industrials 24.66 0.18
    Shire PLC* Healthcare -2.39 0.15
    Wells Fargo & Co* Financial Services 1.29 0.15
    Phillips 66* Energy -0.73 0.11
    Avnet Inc* Technology -16.61 0.10
    International Business Machines * Technology -10.18 0.09
    Comcast Corp Class A* Communication Services 16.05 0.08
    3M Co* Industrials 12.98 0.08
    Mastercard Inc A* Financial Services 26.53 0.07

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 11.80
    Tweedy, Browne Value William H. Browne 11.60
    Tweedy, Browne World William H. Browne 7.20
    Tweedy, Browne Globa William H. Browne 5.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 5.90
    Tweedy, Browne World William H. Browne 7.20
    Tweedy, Browne Value William H. Browne 11.60
    Tweedy, Browne Globa William H. Browne 11.80