Tweedy, Browne Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -2.11 | 5.71 | 15.84 | -6.73 | -- |
| Category Average | -3.19 | 3.33 | 22.52 | -14.96 | 4.66 |
| Assets for Each Yr* | 10.13 | 10.16 | 11.53 | 9.22 | 9.22 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -6.73 | 4.53 | 2.51 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $9,217 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
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Cisco Systems Inc* | Technology | 4.68 | 1.17 | |
| Berkshire Hathaway Inc A* | Financial Services | 0.16 | 0.76 | |
| Johnson & Johnson* | Healthcare | 1.27 | 0.70 | |
| Alphabet Inc A* | Technology | 5.97 | 0.45 | |
| Alphabet Inc Class C* | Technology | 6.05 | 0.45 | |
| Bank of New York Mellon Corp* | Financial Services | 11.88 | 0.37 | |
| CNH Industrial NV* | Industrials | 11.73 | 0.29 | |
| ConocoPhillips* | Energy | 8.90 | 0.27 | |
| Halliburton Co* | Energy | 21.33 | 0.22 | |
| AGCO Corp* | Industrials | 16.24 | 0.17 | |
| Mastercard Inc A* | Financial Services | 7.25 | 0.12 | |
| Wells Fargo & Co* | Financial Services | 8.53 | 0.12 | |
| Avnet Inc* | Technology | 17.70 | 0.10 | |
| AutoZone Inc* | Consumer Cyclical | 0.71 | 0.09 | |
| Verizon Communications Inc* | Communication Services | 2.62 | 0.05 | |
| Comcast Corp Class A* | Communication Services | 6.34 | 0.05 | |
| 3M Co* | Industrials | 2.79 | 0.05 | |
| American National Insurance Co* | Financial Services | 5.19 | 0.01 | |
| Berkshire Hathaway Inc B* | Financial Services | 0.15 | 0.00 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 2 | 08-09-18 | ||
| Tweedy, Browne Global Value | 26 | 08-14-18 | ||
| Tweedy, Browne Value | 66 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 84 | 08-16-18 | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 84 | 08-16-18 | ||
| Tweedy, Browne Value | 66 | 08-08-18 | ||
| Tweedy, Browne Global Value | 26 | 08-14-18 | ||
| Tweedy, Browne Global Value | 2 | 08-09-18 | ||
Lowest Expenses | More
01-18-19
| 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
01-18-19
| 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
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 13.20 | ||
| Tweedy, Browne Value | William H. Browne | 13.10 | ||
| Tweedy, Browne World | William H. Browne | 8.60 | ||
| Tweedy, Browne Globa | William H. Browne | 7.40 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 7.40 | ||
| Tweedy, Browne World | William H. Browne | 8.60 | ||
| Tweedy, Browne Value | William H. Browne | 13.10 | ||
| Tweedy, Browne Globa | William H. Browne | 13.20 | ||