Tweedy, Browne Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 1.24 | -2.11 | 5.71 | 15.84 | 2.32 |
| Category Average | -5.07 | -3.19 | 3.33 | 22.52 | 0.22 |
| Assets for Each Yr* | 10.40 | 10.13 | 10.16 | 11.53 | 11.21 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.32 | 5.28 | 6.25 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $11,213 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | -- | -- | -- |
| International Stock | 4.8 | 100.00 | 1.39 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-25-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Cisco Systems Inc* | Technology | 14.57 | 1.18 | |
| Berkshire Hathaway Inc A* | Financial Services | -2.26 | 0.70 | |
| Halliburton Co* | Energy | 3.07 | 0.44 | |
| Alphabet Inc A* | Technology | 2.91 | 0.39 | |
| Bank of New York Mellon Corp* | Financial Services | 6.72 | 0.39 | |
| Alphabet Inc C* | Technology | 2.80 | 0.38 | |
| ConocoPhillips* | Energy | 20.31 | 0.22 | |
| Devon Energy Corp* | Energy | -1.84 | 0.18 | |
| AGCO Corp* | Industrials | -5.14 | 0.17 | |
| Wells Fargo & Co* | Financial Services | -8.22 | 0.13 | |
| Phillips 66* | Energy | 15.77 | 0.13 | |
| Shire PLC* | Healthcare | 4.79 | 0.11 | |
| Mastercard Inc A* | Financial Services | 26.63 | 0.10 | |
| Avnet Inc* | Technology | -1.84 | 0.09 | |
| 3M Co* | Industrials | -14.28 | 0.07 | |
| Verizon Communications Inc* | Communication Services | -6.10 | 0.05 | |
| American National Insurance Co* | Financial Services | -6.18 | 0.04 | |
| Comcast Corp Class A* | Communication Services | -19.86 | 0.04 | |
| AutoZone Inc* | Consumer Cyclical | -10.92 | 0.03 | |
| Berkshire Hathaway Inc B* | Financial Services | -2.05 | 0.00 | |
Best 5-Year Relative Performance | More
05-25-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 23 | 08-23-17 | ||
| Tweedy, Browne Global Value | 66 | 08-23-17 | ||
| Tweedy, Browne Value | 86 | 08-18-17 | ||
| Tweedy, Browne Worldwide Hi | 93 | 08-22-17 | ||
Worst 5-Year Relative Performance | More
05-25-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 93 | 08-22-17 | ||
| Tweedy, Browne Value | 86 | 08-18-17 | ||
| Tweedy, Browne Global Value | 66 | 08-23-17 | ||
| Tweedy, Browne Global Value | 23 | 08-23-17 | ||
Lowest Expenses | More
05-25-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.38 | 08-23-17 | ||
| Tweedy, Browne Value | 1.38 | 08-18-17 | ||
| Tweedy, Browne Worldwide Hi | 1.38 | 08-22-17 | ||
| Tweedy, Browne Global Value | 1.40 | 08-23-17 | ||
Highest Expenses | More
05-25-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 1.40 | 08-23-17 | ||
| Tweedy, Browne Global Value | 1.38 | 08-23-17 | ||
| Tweedy, Browne Value | 1.38 | 08-18-17 | ||
| Tweedy, Browne Worldwide Hi | 1.38 | 08-22-17 | ||
Longest Manager Tenure | More
05-25-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 12.60 | ||
| Tweedy, Browne Value | William H. Browne | 12.50 | ||
| Tweedy, Browne World | William H. Browne | 8.00 | ||
| Tweedy, Browne Globa | William H. Browne | 6.80 | ||
Shortest Manager Tenure | More
05-25-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 6.80 | ||
| Tweedy, Browne World | William H. Browne | 8.00 | ||
| Tweedy, Browne Value | William H. Browne | 12.50 | ||
| Tweedy, Browne Globa | William H. Browne | 12.60 | ||