Tweedy, Browne Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -2.11 | 5.71 | 15.84 | -6.73 | 10.37 |
| Category Average | -3.19 | 3.33 | 22.52 | -14.96 | 8.64 |
| Assets for Each Yr* | 10.13 | 10.16 | 11.53 | 9.22 | 9.11 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.37 | 7.32 | 3.89 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $9,112 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
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Berkshire Hathaway Inc A* | Financial Services | -2.12 | 0.76 | |
| Bank of New York Mellon Corp* | Financial Services | -5.37 | 0.39 | |
| AGCO Corp* | Industrials | 22.47 | 0.20 | |
| Avnet Inc* | Technology | 15.62 | 0.11 | |
| National Western Life Group Inc * | Financial Services | -14.10 | 0.05 | |
| Verizon Communications Inc* | Communication Services | 3.48 | 0.04 | |
| MRC Global Inc* | Energy | 13.49 | 0.04 | |
| Goldman Sachs Group Inc* | Financial Services | 23.17 | 0.01 | |
| Berkshire Hathaway Inc B* | Financial Services | -2.64 | 0.00 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Global Value | 2 | 08-05-19 | ||
| Tweedy, Browne Global Value | 14 | 08-05-19 | ||
| Tweedy, Browne Value | 79 | 08-01-19 | ||
| Tweedy, Browne Worldwide Hi | 86 | 08-06-19 | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Tweedy, Browne Worldwide Hi | 86 | 08-06-19 | ||
| Tweedy, Browne Value | 79 | 08-01-19 | ||
| Tweedy, Browne Global Value | 14 | 08-05-19 | ||
| Tweedy, Browne Global Value | 2 | 08-05-19 | ||
Lowest Expenses | More
08-13-19
| 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
08-13-19
| 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
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 13.80 | ||
| Tweedy, Browne Value | William H. Browne | 13.70 | ||
| Tweedy, Browne World | William H. Browne | 9.20 | ||
| Tweedy, Browne Globa | William H. Browne | 8.00 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Tweedy, Browne Globa | William H. Browne | 8.00 | ||
| Tweedy, Browne World | William H. Browne | 9.20 | ||
| Tweedy, Browne Value | William H. Browne | 13.70 | ||
| Tweedy, Browne Globa | William H. Browne | 13.80 | ||