Tweedy, Browne Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 1.24 | -2.11 | 5.71 | 15.84 | 1.64 |
| Category Average | -5.07 | -3.19 | 3.33 | 22.52 | -3.90 |
| Assets for Each Yr* | 10.40 | 10.13 | 10.16 | 11.53 | 10.69 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.64 | 7.39 | 6.04 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $10,685 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | -- | -- | -- |
| International Stock | 4.7 | 100.00 | 1.36 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Berkshire Hathaway Inc A* | Financial Services | 12.03 | 0.67 | |
| Johnson & Johnson* | Healthcare | 3.51 | 0.63 | |
| Bank of New York Mellon Corp* | Financial Services | 0.43 | 0.42 | |
| Wells Fargo & Co* | Financial Services | -6.44 | 0.14 | |
| Devon Energy Corp* | Energy | -2.58 | 0.13 | |
| Mastercard Inc A* | Financial Services | 46.76 | 0.11 | |
| AutoZone Inc* | Consumer Cyclical | 7.10 | 0.08 | |
| Verizon Communications Inc* | Communication Services | 5.27 | 0.05 | |
| Comcast Corp Class A* | Communication Services | -4.25 | 0.04 | |
| Emerson Electric Co* | Industrials | 14.56 | 0.03 | |
| American National Insurance Co* | Financial Services | 5.15 | 0.01 | |
| Berkshire Hathaway Inc B* | Financial Services | 11.84 | 0.00 | |
Best 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 8 | 08-09-18 | ||
| Tweedy, Browne Global Value | 36 | 08-14-18 | ||
| Tweedy, Browne Value | 82 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 93 | 08-16-18 | ||
Worst 5-Year Relative Performance | More
09-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 93 | 08-16-18 | ||
| Tweedy, Browne Value | 82 | 08-08-18 | ||
| Tweedy, Browne Global Value | 36 | 08-14-18 | ||
| Tweedy, Browne Global Value | 8 | 08-09-18 | ||
Lowest Expenses | More
09-20-18
| 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
09-20-18
| 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
09-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 12.90 | ||
| Tweedy, Browne Value | William H. Browne | 12.80 | ||
| Tweedy, Browne World | William H. Browne | 8.30 | ||
| Tweedy, Browne Globa | William H. Browne | 7.10 | ||
Shortest Manager Tenure | More
09-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 7.10 | ||
| Tweedy, Browne World | William H. Browne | 8.30 | ||
| Tweedy, Browne Value | William H. Browne | 12.80 | ||
| Tweedy, Browne Globa | William H. Browne | 12.90 | ||