Tweedy, Browne Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 1.24 | -2.11 | 5.71 | 15.84 | -3.29 |
| Category Average | -5.07 | -3.19 | 3.33 | 22.52 | -9.99 |
| Assets for Each Yr* | 10.40 | 10.13 | 10.16 | 11.53 | 9.99 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -3.29 | 4.82 | 3.64 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $9,992 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
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Alphabet Inc Class C* | Technology | -0.99 | 0.45 | |
| Alphabet Inc A* | Technology | -0.52 | 0.45 | |
| Bank of New York Mellon Corp* | Financial Services | -8.58 | 0.37 | |
| CNH Industrial NV* | Industrials | -25.37 | 0.29 | |
| ConocoPhillips* | Energy | 18.20 | 0.27 | |
| Halliburton Co* | Energy | -32.86 | 0.22 | |
| AGCO Corp* | Industrials | -18.91 | 0.17 | |
| Devon Energy Corp* | Energy | -24.83 | 0.12 | |
| Wells Fargo & Co* | Financial Services | -10.37 | 0.12 | |
| Mastercard Inc A* | Financial Services | 31.59 | 0.12 | |
| Avnet Inc* | Technology | 10.90 | 0.10 | |
| National Western Life Group Inc * | Financial Services | -11.62 | 0.05 | |
| Comcast Corp Class A* | Communication Services | -4.00 | 0.05 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 3 | 08-09-18 | ||
| Tweedy, Browne Global Value | 29 | 08-14-18 | ||
| Tweedy, Browne Value | 74 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 87 | 08-16-18 | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 87 | 08-16-18 | ||
| Tweedy, Browne Value | 74 | 08-08-18 | ||
| Tweedy, Browne Global Value | 29 | 08-14-18 | ||
| Tweedy, Browne Global Value | 3 | 08-09-18 | ||
Lowest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.36 | 08-09-18 | ||
| Tweedy, Browne Global Value | 1.36 | 08-14-18 | ||
| Tweedy, Browne Value | 1.36 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 1.36 | 08-16-18 | ||
Highest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.36 | 08-09-18 | ||
| Tweedy, Browne Global Value | 1.36 | 08-14-18 | ||
| Tweedy, Browne Value | 1.36 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 1.36 | 08-16-18 | ||
Longest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 13.10 | ||
| Tweedy, Browne Value | William H. Browne | 12.90 | ||
| Tweedy, Browne World | William H. Browne | 8.50 | ||
| Tweedy, Browne Globa | William H. Browne | 7.20 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 7.20 | ||
| Tweedy, Browne World | William H. Browne | 8.50 | ||
| Tweedy, Browne Value | William H. Browne | 12.90 | ||
| Tweedy, Browne Globa | William H. Browne | 13.10 | ||