Tweedy, Browne Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.771.24-2.115.717.82
    Category Average21.66-5.07-3.193.339.11
    Assets for Each Yr*9.1910.4010.1310.1610.90
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.82 3.09 8.02

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,900 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.6 100.00 1.37 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 6.35 0.97
    Johnson & Johnson* Healthcare 11.15 0.64
    Berkshire Hathaway Inc A* Financial Services 1.52 0.58
    Philip Morris International Inc* Consumer Defensive 28.17 0.48
    Halliburton Co* Energy -12.55 0.46
    Bank of New York Mellon Corp* Financial Services -0.42 0.36
    Alphabet Inc C* Technology 22.03 0.31
    Alphabet Inc A* Technology 21.66 0.31
    Baxter International Inc* Healthcare 30.31 0.29
    Devon Energy Corp* Energy -16.49 0.24
    ConocoPhillips* Energy -5.35 0.19
    AGCO Corp* Industrials 11.18 0.18
    Shire PLC* Healthcare 11.36 0.15
    Wells Fargo & Co* Financial Services -2.43 0.15
    Phillips 66* Energy -7.56 0.11
    Avnet Inc* Technology -21.95 0.10
    International Business Machines * Technology -6.30 0.09
    Comcast Corp Class A* Communication Services 14.84 0.08
    3M Co* Industrials 12.48 0.08
    Mastercard Inc A* Financial Services 15.68 0.07

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 11.60
    Tweedy, Browne Value William H. Browne 11.40
    Tweedy, Browne World William H. Browne 7.00
    Tweedy, Browne Globa William H. Browne 5.80

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tweedy, Browne Globa William H. Browne 5.80
    Tweedy, Browne World William H. Browne 7.00
    Tweedy, Browne Value William H. Browne 11.40
    Tweedy, Browne Globa William H. Browne 11.60