Tweedy, Browne Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -2.11 | 5.71 | 15.84 | -6.73 | 6.70 |
| Category Average | -3.19 | 3.33 | 22.52 | -14.96 | 5.09 |
| Assets for Each Yr* | 10.13 | 10.16 | 11.53 | 9.22 | 9.08 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.70 | 6.42 | 2.81 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $9,075 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
06-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| AGCO Corp* | Industrials | 34.63 | 0.20 | |
| MRC Global Inc* | Energy | 30.09 | 0.04 | |
| Comcast Corp Class A* | Communication Services | 27.64 | 0.03 | |
| Goldman Sachs Group Inc* | Financial Services | 17.71 | 0.01 | |
Best 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 2 | 08-09-18 | ||
| Tweedy, Browne Global Value | 11 | 08-14-18 | ||
| Tweedy, Browne Value | 75 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 85 | 08-16-18 | ||
Worst 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 85 | 08-16-18 | ||
| Tweedy, Browne Value | 75 | 08-08-18 | ||
| Tweedy, Browne Global Value | 11 | 08-14-18 | ||
| Tweedy, Browne Global Value | 2 | 08-09-18 | ||
Lowest Expenses | More
06-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.35 | 08-14-18 | ||
| Tweedy, Browne Global Value | 1.36 | 08-09-18 | ||
| Tweedy, Browne Value | 1.36 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 1.36 | 08-16-18 | ||
Highest Expenses | More
06-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.36 | 08-09-18 | ||
| Tweedy, Browne Value | 1.36 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 1.36 | 08-16-18 | ||
| Tweedy, Browne Global Value | 1.35 | 08-14-18 | ||
Longest Manager Tenure | More
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 13.70 | ||
| Tweedy, Browne Value | William H. Browne | 13.50 | ||
| Tweedy, Browne World | William H. Browne | 9.10 | ||
| Tweedy, Browne Globa | William H. Browne | 7.80 | ||
Shortest Manager Tenure | More
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 7.80 | ||
| Tweedy, Browne World | William H. Browne | 9.10 | ||
| Tweedy, Browne Value | William H. Browne | 13.50 | ||
| Tweedy, Browne Globa | William H. Browne | 13.70 | ||