Tweedy, Browne Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -2.11 | 5.71 | 15.84 | -6.73 | 7.24 |
| Category Average | -3.19 | 3.33 | 22.52 | -14.96 | 9.32 |
| Assets for Each Yr* | 10.13 | 10.16 | 11.53 | 9.22 | 9.67 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.24 | 8.94 | 3.72 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $9,667 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
03-21-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Berkshire Hathaway Inc A* | Financial Services | 0.37 | 0.84 | |
| Alphabet Inc A* | Technology | 18.29 | 0.46 | |
| Alphabet Inc Class C* | Technology | 18.92 | 0.45 | |
| CNH Industrial NV* | Industrials | 18.35 | 0.43 | |
| Phillips 66* | Energy | 15.32 | 0.14 | |
| Wells Fargo & Co* | Financial Services | 9.18 | 0.11 | |
| AutoZone Inc* | Consumer Cyclical | 19.41 | 0.11 | |
| Verizon Communications Inc* | Communication Services | 4.75 | 0.04 | |
| MRC Global Inc* | Energy | 44.32 | 0.03 | |
| Comcast Corp Class A* | Communication Services | 17.62 | 0.03 | |
| Carnival Corp* | Consumer Cyclical | 17.16 | 0.01 | |
| Goldman Sachs Group Inc* | Financial Services | 16.96 | 0.01 | |
| Berkshire Hathaway Inc B* | Financial Services | 0.12 | 0.00 | |
Best 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 2 | 08-09-18 | ||
| Tweedy, Browne Global Value | 31 | 08-14-18 | ||
| Tweedy, Browne Value | 70 | 08-08-18 | ||
| Tweedy, Browne Worldwide Hi | 87 | 08-16-18 | ||
Worst 5-Year Relative Performance | More
03-21-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 87 | 08-16-18 | ||
| Tweedy, Browne Value | 70 | 08-08-18 | ||
| Tweedy, Browne Global Value | 31 | 08-14-18 | ||
| Tweedy, Browne Global Value | 2 | 08-09-18 | ||
Lowest Expenses | More
03-21-19
| 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
03-21-19
| 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
03-21-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 13.40 | ||
| Tweedy, Browne Value | William H. Browne | 13.30 | ||
| Tweedy, Browne World | William H. Browne | 8.80 | ||
| Tweedy, Browne Globa | William H. Browne | 7.60 | ||
Shortest Manager Tenure | More
03-21-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 7.60 | ||
| Tweedy, Browne World | William H. Browne | 8.80 | ||
| Tweedy, Browne Value | William H. Browne | 13.30 | ||
| Tweedy, Browne Globa | William H. Browne | 13.40 | ||