Tweedy, Browne Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 19.77 | 1.24 | -2.11 | 5.71 | 11.96 |
| Category Average | 21.66 | -5.07 | -3.19 | 3.33 | 15.81 |
| Assets for Each Yr* | 9.19 | 10.40 | 10.13 | 10.16 | 11.47 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.96 | 4.35 | 8.61 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $11,472 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | -- | -- | -- |
| International Stock | 4.6 | 100.00 | 1.39 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-16-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Cisco Systems Inc* | Technology | 9.79 | 0.86 | |
| Johnson & Johnson* | Healthcare | 17.88 | 0.67 | |
| Berkshire Hathaway Inc A* | Financial Services | 9.72 | 0.59 | |
| Philip Morris International Inc* | Consumer Defensive | 30.95 | 0.49 | |
| Halliburton Co* | Energy | -26.64 | 0.39 | |
| Bank of New York Mellon Corp* | Financial Services | 12.92 | 0.39 | |
| Alphabet Inc A* | Technology | 19.16 | 0.34 | |
| Alphabet Inc C* | Technology | 20.10 | 0.33 | |
| Devon Energy Corp* | Energy | -32.60 | 0.18 | |
| ConocoPhillips* | Energy | -11.28 | 0.17 | |
| Wells Fargo & Co* | Financial Services | -2.30 | 0.15 | |
| Shire PLC* | Healthcare | -12.36 | 0.14 | |
| Phillips 66* | Energy | -1.56 | 0.11 | |
| 3M Co* | Industrials | 17.75 | 0.09 | |
| Comcast Corp Class A* | Communication Services | 20.36 | 0.08 | |
| International Business Machines * | Technology | -11.50 | 0.08 | |
| Mastercard Inc A* | Financial Services | 28.84 | 0.07 | |
| National Western Life Group Inc * | Financial Services | 9.67 | 0.05 | |
| Baxter International Inc* | Healthcare | 39.04 | 0.05 | |
| MRC Global Inc* | Energy | -23.00 | 0.04 | |
Best 5-Year Relative Performance | More
08-16-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 23 | 09-09-16 | ||
| Tweedy, Browne Global Value | 65 | -- | ||
| Tweedy, Browne Value | 79 | 08-22-16 | ||
| Tweedy, Browne Worldwide Hi | 95 | 09-09-16 | ||
Worst 5-Year Relative Performance | More
08-16-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 95 | 09-09-16 | ||
| Tweedy, Browne Value | 79 | 08-22-16 | ||
| Tweedy, Browne Global Value | 65 | -- | ||
| Tweedy, Browne Global Value | 23 | 09-09-16 | ||
Lowest Expenses | More
08-16-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.38 | 09-09-16 | ||
| Tweedy, Browne Value | 1.38 | 08-22-16 | ||
| Tweedy, Browne Worldwide Hi | 1.38 | 09-09-16 | ||
| Tweedy, Browne Global Value | 1.40 | -- | ||
Highest Expenses | More
08-16-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.40 | -- | ||
| Tweedy, Browne Global Value | 1.38 | 09-09-16 | ||
| Tweedy, Browne Value | 1.38 | 08-22-16 | ||
| Tweedy, Browne Worldwide Hi | 1.38 | 09-09-16 | ||
Longest Manager Tenure | More
08-16-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 11.80 | ||
| Tweedy, Browne Value | William H. Browne | 11.70 | ||
| Tweedy, Browne World | William H. Browne | 7.20 | ||
| Tweedy, Browne Globa | William H. Browne | 6.00 | ||
Shortest Manager Tenure | More
08-16-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 6.00 | ||
| Tweedy, Browne World | William H. Browne | 7.20 | ||
| Tweedy, Browne Value | William H. Browne | 11.70 | ||
| Tweedy, Browne Globa | William H. Browne | 11.80 | ||