Tweedy, Browne Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 19.77 | 1.24 | -2.11 | 5.71 | 11.28 |
| Category Average | 21.66 | -5.07 | -3.19 | 3.33 | 12.29 |
| Assets for Each Yr* | 9.19 | 10.40 | 10.13 | 10.16 | 11.21 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.28 | 3.50 | 10.02 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $11,212 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | -- | -- | -- |
| International Stock | 4.5 | 100.00 | 1.39 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-23-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Cisco Systems Inc* | Technology | 8.01 | 0.97 | |
| Johnson & Johnson* | Healthcare | 19.84 | 0.64 | |
| Berkshire Hathaway Inc A* | Financial Services | 3.15 | 0.58 | |
| Philip Morris International Inc* | Consumer Defensive | 32.95 | 0.48 | |
| Halliburton Co* | Energy | -22.61 | 0.46 | |
| Bank of New York Mellon Corp* | Financial Services | 4.58 | 0.36 | |
| Alphabet Inc C* | Technology | 25.11 | 0.31 | |
| Alphabet Inc A* | Technology | 24.44 | 0.31 | |
| Baxter International Inc* | Healthcare | 39.08 | 0.29 | |
| Devon Energy Corp* | Energy | -33.00 | 0.24 | |
| ConocoPhillips* | Energy | -9.53 | 0.19 | |
| AGCO Corp* | Industrials | 15.97 | 0.18 | |
| Shire PLC* | Healthcare | 2.96 | 0.15 | |
| Wells Fargo & Co* | Financial Services | -3.45 | 0.15 | |
| Phillips 66* | Energy | -5.57 | 0.11 | |
| Avnet Inc* | Technology | -17.98 | 0.10 | |
| International Business Machines * | Technology | -5.41 | 0.09 | |
| Comcast Corp Class A* | Communication Services | 14.87 | 0.08 | |
| 3M Co* | Industrials | 20.54 | 0.08 | |
| Mastercard Inc A* | Financial Services | 20.53 | 0.07 | |
Best 5-Year Relative Performance | More
06-23-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 15 | 09-09-16 | ||
| Tweedy, Browne Global Value | 60 | -- | ||
| Tweedy, Browne Value | 79 | 08-22-16 | ||
| Tweedy, Browne Worldwide Hi | 96 | 09-09-16 | ||
Worst 5-Year Relative Performance | More
06-23-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 96 | 09-09-16 | ||
| Tweedy, Browne Value | 79 | 08-22-16 | ||
| Tweedy, Browne Global Value | 60 | -- | ||
| Tweedy, Browne Global Value | 15 | 09-09-16 | ||
Lowest Expenses | More
06-23-17
| 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
06-23-17
| 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
06-23-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 11.70 | ||
| Tweedy, Browne Value | William H. Browne | 11.50 | ||
| Tweedy, Browne World | William H. Browne | 7.10 | ||
| Tweedy, Browne Globa | William H. Browne | 5.80 | ||
Shortest Manager Tenure | More
06-23-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 5.80 | ||
| Tweedy, Browne World | William H. Browne | 7.10 | ||
| Tweedy, Browne Value | William H. Browne | 11.50 | ||
| Tweedy, Browne Globa | William H. Browne | 11.70 | ||