Tweedy, Browne Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.24-2.115.7115.840.10
    Category Average-5.07-3.193.3322.52-4.02
    Assets for Each Yr*10.4010.1310.1611.5310.74
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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 * 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

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 12.70
    Tweedy, Browne Value William H. Browne 12.60
    Tweedy, Browne World William H. Browne 8.10
    Tweedy, Browne Globa William H. Browne 6.90

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 6.90
    Tweedy, Browne World William H. Browne 8.10
    Tweedy, Browne Value William H. Browne 12.60
    Tweedy, Browne Globa William H. Browne 12.70