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Tweedy, Browne Global Value Fund (TBGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.16-0.63 (-2.54%)
As of 8:06AM EDT. Market open.

Tweedy, Browne Global Value Fund

Tweedy Browne Fund Inc

350 Park Ave 9th Fl

New York, NY 10022

800-432-4789
Management Information
John D. Spears,Lead Manager since June 14, 1993
John D. Spears joined Tweedy, Browne Company LLC in 1974 and is a member of the firm’s Management Committee and Investment Committee. He is a Managing Director of Tweedy, Browne Company LLC and Vice President of Tweedy, Browne Fund Inc. Mr. Spears studied at the Babson Institute of Business Administration, Drexel Institute of Technology and the University of Pennsylvania – The Wharton School.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyTweedy, Browne
Net Assets6.12B
YTD Return-13.58%
Yield1.84%
Morningstar Rating★★★★★
Inception DateJun. 14, 1993

Fund Operations

Last Dividend0.45
Last Cap Gain0.00
Holdings Turnover9.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTBGVXCategory Average
Annual Report Expense Ratio (net)1.37%1.12%
Prospectus Net Expense Ratio1.37%N/A
Prospectus Gross Expense Ratio1.37%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.34%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection434N/A
5 Yr Expense Projection750N/A
10 Yr Expense Projection1,646N/A