Tweedy, Browne Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -2.11 | 5.71 | 15.84 | -6.73 | 8.29 |
| Category Average | -3.19 | 3.33 | 22.52 | -14.96 | 5.44 |
| Assets for Each Yr* | 10.13 | 10.16 | 11.53 | 9.22 | 8.89 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.29 | 6.27 | 3.20 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $8,887 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
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 2 | 08-05-19 | ||
| Tweedy, Browne Global Value | 20 | 08-05-19 | ||
| Tweedy, Browne Value | 83 | 08-01-19 | ||
| Tweedy, Browne Worldwide Hi | 89 | 08-06-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 89 | 08-06-19 | ||
| Tweedy, Browne Value | 83 | 08-01-19 | ||
| Tweedy, Browne Global Value | 20 | 08-05-19 | ||
| Tweedy, Browne Global Value | 2 | 08-05-19 | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.35 | 08-05-19 | ||
| Tweedy, Browne Global Value | 1.36 | 08-05-19 | ||
| Tweedy, Browne Value | 1.36 | 08-01-19 | ||
| Tweedy, Browne Worldwide Hi | 1.36 | 08-06-19 | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.36 | 08-05-19 | ||
| Tweedy, Browne Value | 1.36 | 08-01-19 | ||
| Tweedy, Browne Worldwide Hi | 1.36 | 08-06-19 | ||
| Tweedy, Browne Global Value | 1.35 | 08-05-19 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 13.90 | ||
| Tweedy, Browne Value | William H. Browne | 13.80 | ||
| Tweedy, Browne World | William H. Browne | 9.30 | ||
| Tweedy, Browne Globa | William H. Browne | 8.10 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 8.10 | ||
| Tweedy, Browne World | William H. Browne | 9.30 | ||
| Tweedy, Browne Value | William H. Browne | 13.80 | ||
| Tweedy, Browne Globa | William H. Browne | 13.90 | ||